GEPARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31478464
Zeniavej 17, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.76 | 73.82 | -2.98 | -4.67 | |
| Employee benefit expenses | - 203.93 | -76.29 | |||
| EBIT | -14.17 | -2.47 | -2.98 | -4.67 | |
| Other financial income | 40.00 | ||||
| Other financial expenses | -0.04 | -0.31 | -0.40 | ||
| Net income from associates (fin.) | -14.66 | ||||
| Pre-tax profit | -14.70 | -14.48 | 37.13 | -2.98 | -4.67 |
| Income taxes | 3.93 | -8.17 | |||
| Net earnings | -14.70 | -10.54 | 28.96 | -2.98 | -4.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.28 | ||||
| Current deferred tax assets | 3.93 | ||||
| Short term receivables total | 3.93 | 0.28 | |||
| Cash and bank deposits | 5.48 | 64.58 | 47.85 | 45.14 | 47.79 |
| Cash and cash equivalents | 5.48 | 64.58 | 47.85 | 45.14 | 47.79 |
| Balance sheet total (assets) | 5.48 | 68.51 | 48.13 | 45.14 | 47.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 119.49 | - 134.19 | - 144.73 | - 115.77 | - 118.76 |
| Profit of the financial year | -14.70 | -10.54 | 28.96 | -2.98 | -4.67 |
| Shareholders equity total | -9.19 | -19.73 | 9.23 | 6.24 | 1.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 14.67 | 34.67 | 30.73 | 38.90 | 46.21 |
| Short-term deferred tax liabilities | 8.17 | ||||
| Other non-interest bearing current liabilities | 53.58 | ||||
| Current liabilities total | 14.67 | 88.24 | 38.90 | 38.90 | 46.21 |
| Balance sheet total (liabilities) | 5.48 | 68.51 | 48.13 | 45.14 | 47.79 |
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