Gerfort Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40896546
Krogvejen 21, Arnborg 7400 Herning
dg@moebelkompagniet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.68 | -5.00 | -6.25 | -21.27 |
| EBIT | -4.68 | -5.00 | -6.25 | -21.27 |
| Other financial income | 1.18 | 1.13 | 1.03 | 14.04 |
| Other financial expenses | -2.58 | -4.82 | -5.74 | |
| Net income from associates (fin.) | - 120.37 | - 199.11 | - 367.70 | 477.43 |
| Pre-tax profit | - 123.86 | - 205.56 | - 377.75 | 464.46 |
| Income taxes | 10.22 | |||
| Net earnings | - 123.86 | - 205.56 | - 377.75 | 474.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.76 | 199.19 | |||
| Participating interests | 566.81 | 367.70 | |||
| Investments total | 566.81 | 367.70 | 36.76 | 199.19 | |
| Non-curr. owed by group member comp. | 147.50 | ||||
| Non-current loans receivable | 109.04 | ||||
| Long term receivables total | 256.54 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 57.43 | 20.18 | |||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 10.22 | ||||
| Short term receivables total | 57.43 | 20.18 | 60.22 | ||
| Cash and bank deposits | 0.25 | 199.58 | 105.53 | ||
| Cash and cash equivalents | 0.25 | 199.58 | 105.53 | ||
| Balance sheet total (assets) | 624.25 | 387.89 | 0.25 | 236.35 | 621.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 57.20 | 61.00 | ||
| Other reserves | 329.12 | 130.01 | |||
| Retained earnings | 264.69 | 282.74 | 207.19 | 76.93 | 76.93 |
| Profit of the financial year | - 123.86 | - 205.56 | - 377.75 | 474.68 | |
| Shareholders equity total | 559.95 | 304.38 | - 130.57 | 177.93 | 591.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.65 | 4.28 | 4.28 | ||
| Current owed to participating | 40.37 | 79.23 | 126.54 | 54.14 | 25.18 |
| Short-term deferred tax liabilities | 14.93 | ||||
| Other non-interest bearing current liabilities | 0.35 | 4.28 | 4.68 | ||
| Current liabilities total | 64.30 | 83.50 | 130.82 | 58.42 | 29.86 |
| Balance sheet total (liabilities) | 624.25 | 387.89 | 0.25 | 236.35 | 621.48 |
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