Gerrit Van Der Meer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29779589
Højsetvej 2, 6534 Agerskov
devandermeers@mail.dk
tel: 74745512
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.96 | 34.61 | -30.07 | -7.06 | -3.46 |
| Other operating expenses | -20.00 | ||||
| EBIT | 181.96 | 34.61 | -50.07 | -7.06 | -3.46 |
| Other financial income | 70.78 | 66.96 | 68.64 | 1 354.05 | 0.38 |
| Other financial expenses | -21.04 | -29.59 | -6.85 | -17.68 | -0.11 |
| Net income from associates (fin.) | - 326.46 | -47.72 | -34.18 | -1 546.98 | 186.66 |
| Pre-tax profit | -94.76 | 24.27 | -22.46 | - 217.67 | 183.46 |
| Income taxes | -66.82 | -17.58 | |||
| Net earnings | - 161.58 | 6.69 | -22.46 | - 217.67 | 183.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 275.96 | 294.89 | 321.12 | 290.47 | |
| Investments total | 275.96 | 294.89 | 321.12 | 290.47 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 259.57 | ||||
| Current owed by particip. interest comp. | 289.69 | 290.00 | 46.75 | ||
| Current other receivables | 0.79 | 5.79 | 10.32 | 0.19 | |
| Current deferred tax assets | 0.42 | 20.00 | 5.00 | ||
| Short term receivables total | 290.48 | 296.21 | 336.64 | 5.19 | |
| Cash and bank deposits | 73.01 | 116.27 | 7.21 | 149.28 | 105.84 |
| Cash and cash equivalents | 73.01 | 116.27 | 7.21 | 149.28 | 105.84 |
| Balance sheet total (assets) | 639.45 | 707.37 | 664.97 | 439.76 | 111.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 747.35 | -1 908.93 | -1 902.24 | -1 924.70 | -2 142.37 |
| Profit of the financial year | - 161.58 | 6.69 | -22.46 | - 217.67 | 183.46 |
| Shareholders equity total | -1 783.93 | -1 777.24 | -1 799.70 | -2 017.37 | -1 833.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 2 346.18 | 2 382.95 | 2 446.95 | 2 446.95 | 1 936.95 |
| Other non-interest bearing current liabilities | 69.20 | 93.66 | 9.73 | 2.18 | |
| Current liabilities total | 2 423.38 | 2 484.61 | 2 464.68 | 2 457.13 | 1 944.95 |
| Balance sheet total (liabilities) | 639.45 | 707.37 | 664.97 | 439.76 | 111.03 |
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