Gellerup Skolevej 24 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38064673
Gellerup Skolevej 24, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -5.75 | -13.05 | -16.01 | -12.05 |
| EBIT | -15.00 | -5.75 | -13.05 | -16.01 | -12.05 |
| Other financial income | 47.41 | 60.14 | 17.11 | ||
| Other financial expenses | -18.66 | -4.50 | -15.80 | -4.88 | -0.12 |
| Net income from associates (fin.) | 1 098.58 | 1 613.57 | 646.02 | 909.57 | 496.42 |
| Pre-tax profit | 1 064.92 | 1 650.73 | 677.31 | 888.68 | 501.36 |
| Income taxes | 6.78 | -8.21 | -9.37 | 4.49 | -1.10 |
| Net earnings | 1 071.70 | 1 642.53 | 667.94 | 893.17 | 500.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 273.32 | 1 663.57 | 1 446.02 | 1 709.57 | 1 296.42 |
| Investments total | 1 273.32 | 1 663.57 | 1 446.02 | 1 709.57 | 1 296.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 820.59 | 584.33 | |||
| Current other receivables | 309.84 | 200.00 | 200.00 | 200.00 | |
| Current deferred tax assets | 311.34 | 768.88 | 643.48 | 505.01 | 470.85 |
| Short term receivables total | 311.34 | 1 899.31 | 843.48 | 705.01 | 1 255.19 |
| Cash and bank deposits | 619.32 | 614.24 | 511.94 | 1 543.11 | 1 517.03 |
| Cash and cash equivalents | 619.32 | 614.24 | 511.94 | 1 543.11 | 1 517.03 |
| Balance sheet total (assets) | 2 203.99 | 4 177.11 | 2 801.44 | 3 957.69 | 4 068.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.00 | 58.90 | 61.00 | |
| Other reserves | 800.00 | 800.00 | 800.00 | 800.00 | |
| Retained earnings | 706.83 | 922.53 | 1 065.06 | 1 674.10 | 2 506.26 |
| Profit of the financial year | 1 071.70 | 1 642.53 | 667.94 | 893.17 | 500.26 |
| Shareholders equity total | 1 883.83 | 3 471.06 | 2 583.00 | 3 476.16 | 3 917.53 |
| Non-current deferred tax liabilities | 272.56 | 440.74 | 153.32 | 246.36 | 141.11 |
| Non-current liabilities total | 272.56 | 440.74 | 153.32 | 246.36 | 141.11 |
| Current loans from credit institutions | 256.56 | ||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 10.00 | 10.00 |
| Current owed to group member | 38.82 | 56.38 | 225.17 | ||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 47.59 | 265.31 | 65.13 | 235.17 | 10.00 |
| Balance sheet total (liabilities) | 2 203.99 | 4 177.11 | 2 801.44 | 3 957.69 | 4 068.64 |
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