GERNER GGC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33240295
Skovmærkevej 10, 8240 Risskov
gj@danmat.dk
tel: 21971234
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | 5.00 | -1.25 | -4.56 | -5.44 |
| EBIT | -2.50 | 5.00 | -1.25 | -4.56 | -5.44 |
| Other financial income | 50.49 | 239.15 | 679.87 | 203.18 | 343.03 |
| Other financial expenses | -5.72 | -2.42 | - 179.89 | - 183.76 | -71.93 |
| Net income from associates (fin.) | 1 485.00 | 792.93 | 1 350.00 | 315.00 | |
| Pre-tax profit | 1 527.27 | 241.73 | 1 291.66 | 1 364.86 | 580.66 |
| Income taxes | -52.27 | -92.88 | 2.35 | -58.84 | |
| Net earnings | 1 527.27 | 189.46 | 1 198.78 | 1 367.21 | 521.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Investments total | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Non-current loans receivable | 2 124.60 | 2 124.60 | |||
| Long term receivables total | 2 124.60 | 2 124.60 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.16 | 273.40 | 195.31 | ||
| Current other receivables | 2 982.13 | 3 608.57 | 3 641.94 | 551.56 | 451.51 |
| Current deferred tax assets | 121.65 | 147.36 | 144.63 | 125.22 | 200.07 |
| Short term receivables total | 3 103.78 | 3 876.09 | 4 059.96 | 872.09 | 651.58 |
| Other current investments | 2 822.68 | 3 212.38 | 3 418.68 | 1 816.87 | 1 750.09 |
| Cash and bank deposits | 1 384.82 | 236.12 | 306.44 | 3 079.67 | 2 064.79 |
| Cash and cash equivalents | 4 207.50 | 3 448.50 | 3 725.12 | 4 896.54 | 3 814.88 |
| Balance sheet total (assets) | 11 311.28 | 11 324.59 | 11 785.08 | 11 893.23 | 10 591.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 360.60 | 113.00 | 114.40 | 1 500.00 | 2 000.00 |
| Retained earnings | 9 299.20 | 10 713.47 | 10 188.53 | 8 887.31 | 7 854.52 |
| Profit of the financial year | 1 527.27 | 189.46 | 1 198.78 | 1 367.21 | 521.82 |
| Shareholders equity total | 11 267.07 | 11 095.93 | 11 581.71 | 11 834.53 | 10 456.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 1.25 | 1.25 | 3.00 | 4.38 |
| Current owed to group member | 3.94 | 6.33 | 5.30 | 5.67 | |
| Short-term deferred tax liabilities | 3.94 | 136.06 | 195.79 | 49.81 | 124.66 |
| Other non-interest bearing current liabilities | 32.77 | 87.42 | 0.60 | ||
| Current liabilities total | 44.21 | 228.66 | 203.37 | 58.70 | 134.71 |
| Balance sheet total (liabilities) | 11 311.28 | 11 324.59 | 11 785.08 | 11 893.23 | 10 591.06 |
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