K. Gjettermann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41072946
Odensevej 34, Bro 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -25.00 | -6.33 | -8.55 | -10.53 |
| EBIT | -5.00 | -25.00 | -6.33 | -8.55 | -10.53 |
| Other financial expenses | -2.84 | -31.18 | -31.92 | -28.95 | -17.04 |
| Net income from associates (fin.) | 358.00 | 712.50 | 237.50 | 340.00 | |
| Pre-tax profit | -7.84 | 301.82 | 674.26 | 200.00 | 312.43 |
| Net earnings | -7.84 | 301.82 | 674.26 | 200.00 | 312.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Investments total | 200.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | ||||
| Short term receivables total | 0.05 | ||||
| Balance sheet total (assets) | 200.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | -65.04 | 177.88 | 791.14 | 923.64 | |
| Profit of the financial year | -7.84 | 301.82 | 674.26 | 200.00 | 312.43 |
| Shareholders equity total | 32.16 | 333.98 | 951.04 | 1 092.14 | 1 343.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 063.18 | 522.68 | 373.13 | 137.98 | |
| Current owed to participating | 80.03 | 215.03 | 220.28 | 212.50 | 212.50 |
| Other non-interest bearing current liabilities | 87.81 | 87.81 | 6.00 | 22.23 | 6.00 |
| Current liabilities total | 167.84 | 1 366.02 | 748.96 | 607.86 | 356.48 |
| Balance sheet total (liabilities) | 200.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.05 |
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