Gjerlevsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39772469
Jørgensgård 57, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.38 | -7.50 | -8.69 | -8.75 |
| EBIT | -6.25 | -6.38 | -7.50 | -8.69 | -8.75 |
| Other financial income | 3.83 | 2.61 | 7.63 | 5.28 | 7.28 |
| Other financial expenses | -5.00 | -2.01 | -3.13 | -1.64 | -10.27 |
| Net income from associates (fin.) | 287.83 | 198.69 | 81.26 | 537.70 | 62.77 |
| Pre-tax profit | 280.42 | 192.91 | 78.27 | 532.65 | 51.03 |
| Income taxes | 0.90 | 1.29 | 0.37 | 0.83 | 0.73 |
| Net earnings | 281.32 | 194.20 | 78.64 | 533.48 | 51.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.13 | 398.82 | 280.08 | 737.78 | 500.55 |
| Investments total | 400.13 | 398.82 | 280.08 | 737.78 | 500.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.36 | 181.48 | 133.50 | 227.75 | |
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 66.89 | 57.88 | 32.37 | 140.15 | 24.18 |
| Short term receivables total | 66.89 | 150.24 | 213.85 | 273.65 | 251.99 |
| Cash and bank deposits | 1.30 | 10.38 | 8.56 | 15.58 | 96.75 |
| Cash and cash equivalents | 1.30 | 10.38 | 8.56 | 15.58 | 96.75 |
| Balance sheet total (assets) | 468.33 | 559.44 | 502.50 | 1 027.01 | 849.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 150.13 | 148.82 | 150.08 | 387.78 | 450.55 |
| Retained earnings | - 143.89 | 24.34 | 99.48 | - 181.58 | 154.13 |
| Profit of the financial year | 281.32 | 194.20 | 78.64 | 533.48 | 51.76 |
| Shareholders equity total | 450.56 | 531.76 | 496.00 | 911.68 | 841.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Current owed to group member | 12.39 | ||||
| Short-term deferred tax liabilities | 22.30 | 108.95 | 1.46 | ||
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 17.77 | 27.68 | 6.50 | 115.33 | 7.84 |
| Balance sheet total (liabilities) | 468.33 | 559.44 | 502.50 | 1 027.01 | 849.29 |
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