Gerner Kristensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36989394
Generalvænget 4, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.68 | -7.75 | -24.80 | -9.92 | |
| EBIT | -20.68 | -7.75 | -24.80 | -9.92 | |
| Other financial income | 16.48 | 0.00 | 1.83 | 12.82 | 14.39 |
| Other financial expenses | -12.19 | - 145.29 | -8.62 | -22.56 | -25.11 |
| Net income from associates (fin.) | -10.00 | -23.67 | 17.03 | ||
| Pre-tax profit | -13.44 | - 189.64 | -14.54 | -17.51 | -20.64 |
| Net earnings | -13.44 | - 189.64 | -14.54 | -17.51 | -20.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37.00 | 13.33 | 13.33 | 20.00 | 20.00 |
| Investments total | 37.00 | 13.33 | 13.33 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 167.99 | 75.00 | 287.82 | 295.22 | |
| Short term receivables total | 167.99 | 75.00 | 287.82 | 295.22 | |
| Cash and bank deposits | 8.59 | 15.92 | 10.10 | 3.28 | 0.37 |
| Cash and cash equivalents | 8.59 | 15.92 | 10.10 | 3.28 | 0.37 |
| Balance sheet total (assets) | 213.58 | 29.25 | 98.43 | 311.11 | 315.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.00 | 1.00 | 1.00 | ||
| Retained earnings | -7.09 | -20.53 | - 210.17 | - 223.71 | - 241.22 |
| Profit of the financial year | -13.44 | - 189.64 | -14.54 | -17.51 | -20.64 |
| Shareholders equity total | -9.53 | - 199.17 | - 183.71 | - 201.22 | - 221.86 |
| Non-current owed to group member | 215.61 | 219.00 | 272.10 | 502.27 | 527.38 |
| Non-current liabilities total | 215.61 | 219.00 | 272.10 | 502.27 | 527.38 |
| Current trade creditors | 7.50 | 7.50 | 8.13 | 8.13 | 8.13 |
| Short-term deferred tax liabilities | 1.92 | 1.92 | |||
| Other non-interest bearing current liabilities | 1.93 | 1.93 | |||
| Current liabilities total | 7.50 | 9.41 | 10.04 | 10.05 | 10.06 |
| Balance sheet total (liabilities) | 213.58 | 29.25 | 98.43 | 311.11 | 315.58 |
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