Gernsøe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41510218
Alkmaar Alle 3, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.42 | 3.96 | -11.05 | -6.00 |
| EBIT | -14.42 | 3.96 | -11.05 | -6.00 |
| Other financial income | 0.01 | 0.02 | ||
| Other financial expenses | -0.17 | -2.63 | -16.89 | -8.06 |
| Net income from associates (fin.) | 259.21 | 220.37 | - 629.58 | |
| Pre-tax profit | 244.61 | 221.70 | - 657.51 | -14.03 |
| Net earnings | 244.61 | 221.70 | - 657.51 | -14.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 434.20 | 654.58 | ||
| Investments total | 434.20 | 654.58 | ||
| Non-current loans receivable | 100.00 | 100.00 | 110.00 | |
| Long term receivables total | 100.00 | 100.00 | 110.00 | |
| Advance payments | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 |
| Short term receivables total | ||||
| Cash and bank deposits | 5.41 | 29.37 | 12.75 | 6.77 |
| Cash and cash equivalents | 5.41 | 29.37 | 12.75 | 6.77 |
| Balance sheet total (assets) | 464.61 | 808.95 | 137.75 | 141.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 259.21 | 479.58 | ||
| Retained earnings | - 259.21 | - 234.97 | 466.32 | - 191.19 |
| Profit of the financial year | 244.61 | 221.70 | - 657.51 | -14.03 |
| Shareholders equity total | 284.61 | 506.32 | - 151.19 | - 165.22 |
| Non-current liabilities total | ||||
| Current owed to participating | 126.63 | 108.94 | 126.99 | |
| Other non-interest bearing current liabilities | 180.00 | 176.00 | 180.00 | 180.00 |
| Current liabilities total | 180.00 | 302.63 | 288.94 | 307.00 |
| Balance sheet total (liabilities) | 464.61 | 808.95 | 137.75 | 141.77 |
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