Gundelund Gerlach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39681544
Falkoner Alle 53, 2000 Frederiksberg
mgg@detaljen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.02 | -6.26 | -5.34 | 120.78 | -24.90 |
| EBIT | -80.02 | -6.26 | -5.34 | 120.78 | -24.90 |
| Other financial income | 24.22 | ||||
| Other financial expenses | -0.23 | -10.04 | -9.24 | -7.20 | |
| Reduction non-current investment assets | -20.00 | ||||
| Net income from associates (fin.) | - 222.14 | - 171.23 | 1 246.15 | 1 247.25 | 1 725.28 |
| Pre-tax profit | - 302.39 | - 187.54 | 1 231.57 | 1 360.83 | 1 704.60 |
| Net earnings | - 302.39 | - 187.54 | 1 231.57 | 1 360.83 | 1 704.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 360.06 | 519.05 | 1 695.21 | 1 647.45 | 2 102.73 |
| Investments total | 360.06 | 519.05 | 1 695.21 | 1 647.45 | 2 102.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.04 | 4.04 | 4.04 | ||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 4.04 | 4.04 | 4.04 | ||
| Other current investments | 0.00 | ||||
| Cash and bank deposits | 4.08 | 2.64 | 824.79 | 180.35 | |
| Cash and cash equivalents | 4.08 | 2.64 | 824.79 | 180.36 | |
| Balance sheet total (assets) | 360.06 | 523.13 | 1 701.88 | 2 476.28 | 2 287.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 1 908.80 | ||
| Other reserves | 176.92 | -1 782.20 | |||
| Retained earnings | 347.27 | 131.81 | - 170.13 | 943.64 | 395.68 |
| Profit of the financial year | - 302.39 | - 187.54 | 1 231.57 | 1 360.83 | 1 704.60 |
| Shareholders equity total | 271.81 | -5.73 | 1 225.84 | 2 472.27 | 2 276.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | ||||
| Current trade creditors | 87.57 | 77.82 | 81.82 | 4.00 | 10.25 |
| Other non-interest bearing current liabilities | 0.21 | 451.04 | 394.22 | ||
| Current liabilities total | 88.25 | 528.86 | 476.04 | 4.00 | 10.25 |
| Balance sheet total (liabilities) | 360.06 | 523.13 | 1 701.88 | 2 476.28 | 2 287.12 |
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