Gehrt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38786725
Symfonivej 18, 2730 Herlev
info@conovah.com
tel: 40141084
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.94 | -4.94 | -4.94 | -5.22 | -7.71 |
| Gross profit | -4.94 | -4.94 | -4.94 | -5.22 | -7.71 |
| EBIT | -4.94 | -4.94 | -4.94 | -5.22 | -7.71 |
| Other financial expenses | -0.04 | -1.41 | -1.65 | -1.98 | |
| Reduction non-current investment assets | -70.00 | 11.50 | |||
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | 45.03 | -4.94 | -6.35 | -76.88 | 1.81 |
| Income taxes | 1.50 | 1.39 | -2.88 | ||
| Net earnings | 45.03 | -4.94 | -4.86 | -75.49 | -1.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Participating interests | 20.00 | 20.00 | 11.50 | ||
| Investments total | 50.00 | 70.00 | 70.00 | 11.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.88 | ||||
| Current deferred tax assets | 2.88 | ||||
| Short term receivables total | 2.88 | 2.88 | |||
| Cash and bank deposits | 1.20 | 0.26 | 1.03 | 0.29 | |
| Cash and cash equivalents | 1.20 | 0.26 | 1.03 | 0.29 | |
| Balance sheet total (assets) | 51.20 | 70.26 | 73.91 | 3.18 | 11.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.58 | -12.55 | -17.49 | -22.34 | -97.84 |
| Profit of the financial year | 45.03 | -4.94 | -4.86 | -75.49 | -1.07 |
| Shareholders equity total | 37.45 | 32.51 | 27.65 | -47.84 | -48.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 3.75 | 3.75 | 7.50 | 7.00 | 4.38 |
| Current owed to participating | 10.00 | 34.00 | 37.37 | 44.01 | 55.99 |
| Short-term deferred tax liabilities | 1.39 | ||||
| Current liabilities total | 13.75 | 37.75 | 46.25 | 51.01 | 60.41 |
| Balance sheet total (liabilities) | 51.20 | 70.26 | 73.91 | 3.18 | 11.50 |
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