HOLDINGSELSKABET MICHAEL GELLERT ApS — Credit Rating and Financial Key Figures

CVR number: 28660561
Gammelbyvej 27, Fjelstrup 6100 Haderslev

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales610.00350.00790.00-1 266.00- 191.71
External services-14.00-21.00-12.00-12.00-4.61
Gross profit596.00329.00778.00-1 278.00- 196.31
EBIT596.00329.00778.00-1 278.00- 196.31
Other financial income252.00241.00206.00275.00673.05
Other financial expenses-8.00-7.00-7.00-14.00-5.66
Pre-tax profit840.00563.00977.00-1 017.00471.08
Income taxes-51.00-54.00-43.00-55.00- 146.84
Net earnings789.00509.00934.00-1 072.00324.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 191.001 872.002 006.002 061.009 370.02
Participating interests255.00254.00243.00249.00249.39
Investments total1 446.002 126.002 249.002 310.009 619.41
Non-curr. owed by group member comp.21 553.0012 455.70
Non-curr. owed by particip. interest comp.1 544.001 544.38
Non-current loans receivable205.91
Long term receivables total23 097.0014 205.98
Inventories total
Current amounts owed by group member comp.22 982.0021 733.0018 943.00
Current owed by particip. interest comp.1 514.001 529.001 544.00
Current other receivables7.002 800.0070.0070.00
Current deferred tax assets139.0054.0013.003.00
Short term receivables total24 642.0023 316.0023 300.0073.0070.00
Other current investments13.0013.0013.0012.50
Cash and bank deposits38.00504.00201.001 033.00278.81
Cash and cash equivalents38.00517.00214.001 046.00291.31
Balance sheet total (assets)26 126.0025 959.0025 763.0026 526.0024 186.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00500.00200.00250.00250.00
Other reserves386.00124.007 749.02
Retained earnings21 507.0021 796.0021 719.0022 665.0013 718.02
Profit of the financial year789.00509.00934.00-1 072.00324.24
Shareholders equity total23 421.0022 930.0023 364.0022 092.0022 166.28
Provisions1 964.002 294.001 629.002 955.00455.20
Non-current owed to group member1 385.001 382.38
Non-current other liabilities-58.00- 146.84
Non-current deferred tax liabilities58.00146.84
Non-current liabilities total1 385.001 382.38
Current trade creditors20.0028.0036.0036.00
Current owed to group member657.00665.00688.00
Short-term deferred tax liabilities74.0050.0054.00
Other non-interest bearing current liabilities58.00146.84
Accruals and deferred income10.00
Current liabilities total741.00735.00770.0094.00182.84
Balance sheet total (liabilities)26 126.0025 959.0025 763.0026 526.0024 186.70
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