GERD MÜLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29819831
Søndergade 1, 6280 Højer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.25 | -34.17 | 20.29 | -7.44 | 60.03 |
| Total depreciation | -26.34 | -28.17 | -61.28 | ||
| EBIT | -14.25 | -34.17 | -6.05 | -35.62 | -1.25 |
| Other financial income | 593.95 | 1 119.75 | 280.83 | 412.87 | 1 467.68 |
| Other financial expenses | -14.08 | -8.75 | -1 271.28 | -0.39 | |
| Net income from associates (fin.) | 1 045.33 | 1 380.80 | 1 435.21 | 927.68 | 2 180.67 |
| Pre-tax profit | 1 610.96 | 2 457.62 | 438.71 | 1 304.55 | 3 647.10 |
| Income taxes | - 124.71 | - 236.90 | - 212.63 | ||
| Net earnings | 1 486.25 | 2 220.72 | 438.71 | 1 304.55 | 3 434.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 830.56 | 824.22 | 1 779.25 | 1 749.23 | |
| Tangible assets total | 830.56 | 824.22 | 1 779.25 | 1 749.23 | |
| Participating interests | 3 884.84 | 3 665.63 | 3 750.84 | 3 428.53 | 4 759.19 |
| Investments total | 3 884.84 | 3 665.63 | 3 750.84 | 3 428.53 | 4 759.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 699.98 | 5 930.60 | 5 608.15 | 6 091.72 | 6 184.80 |
| Current deferred tax assets | 32.30 | 63.22 | |||
| Short term receivables total | 5 699.98 | 5 930.60 | 5 640.45 | 6 154.94 | 6 184.80 |
| Other current investments | 4 580.90 | 6 308.19 | 5 047.73 | 5 195.42 | 6 406.17 |
| Cash and bank deposits | 1 168.01 | 509.36 | 1 613.82 | 1 168.79 | 662.11 |
| Cash and cash equivalents | 5 748.91 | 6 817.55 | 6 661.55 | 6 364.21 | 7 068.28 |
| Balance sheet total (assets) | 15 333.72 | 17 244.35 | 16 877.07 | 17 726.93 | 19 761.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 2 200.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 12 968.89 | 13 955.13 | 15 675.86 | 15 614.57 | 14 719.12 |
| Profit of the financial year | 1 486.25 | 2 220.72 | 438.71 | 1 304.55 | 3 434.47 |
| Shareholders equity total | 15 205.13 | 16 925.86 | 16 864.57 | 17 669.12 | 19 603.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 28.15 | 21.00 |
| Short-term deferred tax liabilities | 115.88 | 305.99 | 113.25 | ||
| Other non-interest bearing current liabilities | 0.21 | 23.66 | 23.66 | ||
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 128.59 | 318.49 | 12.50 | 57.81 | 157.91 |
| Balance sheet total (liabilities) | 15 333.72 | 17 244.35 | 16 877.07 | 17 726.93 | 19 761.50 |
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