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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 610.00 | 350.00 | 790.00 | -1 266.00 | - 191.71 |
| External services | -14.00 | -21.00 | -12.00 | -12.00 | -4.61 |
| Gross profit | 596.00 | 329.00 | 778.00 | -1 278.00 | - 196.31 |
| EBIT | 596.00 | 329.00 | 778.00 | -1 278.00 | - 196.31 |
| Other financial income | 252.00 | 241.00 | 206.00 | 275.00 | 673.05 |
| Other financial expenses | -8.00 | -7.00 | -7.00 | -14.00 | -5.66 |
| Pre-tax profit | 840.00 | 563.00 | 977.00 | -1 017.00 | 471.08 |
| Income taxes | -51.00 | -54.00 | -43.00 | -55.00 | - 146.84 |
| Net earnings | 789.00 | 509.00 | 934.00 | -1 072.00 | 324.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 191.00 | 1 872.00 | 2 006.00 | 2 061.00 | 9 370.02 |
| Participating interests | 255.00 | 254.00 | 243.00 | 249.00 | 249.39 |
| Investments total | 1 446.00 | 2 126.00 | 2 249.00 | 2 310.00 | 9 619.41 |
| Non-curr. owed by group member comp. | 21 553.00 | 12 455.70 | |||
| Non-curr. owed by particip. interest comp. | 1 544.00 | 1 544.38 | |||
| Non-current loans receivable | 205.91 | ||||
| Long term receivables total | 23 097.00 | 14 205.98 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 982.00 | 21 733.00 | 18 943.00 | ||
| Current owed by particip. interest comp. | 1 514.00 | 1 529.00 | 1 544.00 | ||
| Current other receivables | 7.00 | 2 800.00 | 70.00 | 70.00 | |
| Current deferred tax assets | 139.00 | 54.00 | 13.00 | 3.00 | |
| Short term receivables total | 24 642.00 | 23 316.00 | 23 300.00 | 73.00 | 70.00 |
| Other current investments | 13.00 | 13.00 | 13.00 | 12.50 | |
| Cash and bank deposits | 38.00 | 504.00 | 201.00 | 1 033.00 | 278.81 |
| Cash and cash equivalents | 38.00 | 517.00 | 214.00 | 1 046.00 | 291.31 |
| Balance sheet total (assets) | 26 126.00 | 25 959.00 | 25 763.00 | 26 526.00 | 24 186.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 200.00 | 250.00 | 250.00 |
| Other reserves | 386.00 | 124.00 | 7 749.02 | ||
| Retained earnings | 21 507.00 | 21 796.00 | 21 719.00 | 22 665.00 | 13 718.02 |
| Profit of the financial year | 789.00 | 509.00 | 934.00 | -1 072.00 | 324.24 |
| Shareholders equity total | 23 421.00 | 22 930.00 | 23 364.00 | 22 092.00 | 22 166.28 |
| Provisions | 1 964.00 | 2 294.00 | 1 629.00 | 2 955.00 | 455.20 |
| Non-current owed to group member | 1 385.00 | 1 382.38 | |||
| Non-current other liabilities | -58.00 | - 146.84 | |||
| Non-current deferred tax liabilities | 58.00 | 146.84 | |||
| Non-current liabilities total | 1 385.00 | 1 382.38 | |||
| Current trade creditors | 20.00 | 28.00 | 36.00 | 36.00 | |
| Current owed to group member | 657.00 | 665.00 | 688.00 | ||
| Short-term deferred tax liabilities | 74.00 | 50.00 | 54.00 | ||
| Other non-interest bearing current liabilities | 58.00 | 146.84 | |||
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 741.00 | 735.00 | 770.00 | 94.00 | 182.84 |
| Balance sheet total (liabilities) | 26 126.00 | 25 959.00 | 25 763.00 | 26 526.00 | 24 186.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.