HOLDINGSELSKABET MICHAEL GELLERT ApS — Credit Rating and Financial Key Figures
CVR number: 28660561
Gammelbyvej 27, Fjelstrup 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 350.00 | 790.00 | -1 266.00 | - 192.00 | 151.77 |
| External services | -21.00 | -12.00 | -12.00 | -5.00 | -4.61 |
| Gross profit | 329.00 | 778.00 | -1 278.00 | - 197.00 | 147.16 |
| EBIT | 329.00 | 778.00 | -1 278.00 | - 197.00 | 147.16 |
| Other financial income | 241.00 | 206.00 | 275.00 | 673.00 | 378.03 |
| Other financial expenses | -7.00 | -7.00 | -14.00 | -5.00 | -1.35 |
| Pre-tax profit | 563.00 | 977.00 | -1 017.00 | 471.00 | 523.84 |
| Income taxes | -54.00 | -43.00 | -55.00 | - 147.00 | -81.86 |
| Net earnings | 509.00 | 934.00 | -1 072.00 | 324.00 | 441.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 872.00 | 2 006.00 | 2 061.00 | 9 369.00 | 9 526.95 |
| Participating interests | 254.00 | 243.00 | 249.00 | 250.00 | 248.85 |
| Investments total | 2 126.00 | 2 249.00 | 2 310.00 | 9 619.00 | 9 775.81 |
| Non-curr. owed by group member comp. | 21 553.00 | 12 456.00 | 11 743.78 | ||
| Non-curr. owed by particip. interest comp. | 1 544.00 | 1 544.00 | 1 545.28 | ||
| Non-current loans receivable | 206.00 | 216.44 | |||
| Long term receivables total | 23 097.00 | 14 206.00 | 13 505.50 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 733.00 | 18 943.00 | |||
| Current owed by particip. interest comp. | 1 529.00 | 1 544.00 | |||
| Current other receivables | 2 800.00 | 70.00 | 70.00 | 20.00 | |
| Current deferred tax assets | 54.00 | 13.00 | 3.00 | ||
| Short term receivables total | 23 316.00 | 23 300.00 | 73.00 | 70.00 | 20.00 |
| Other current investments | 13.00 | 13.00 | 13.00 | 13.00 | 62.50 |
| Cash and bank deposits | 504.00 | 201.00 | 1 033.00 | 278.00 | 1 124.51 |
| Cash and cash equivalents | 517.00 | 214.00 | 1 046.00 | 291.00 | 1 187.01 |
| Balance sheet total (assets) | 25 959.00 | 25 763.00 | 26 526.00 | 24 186.00 | 24 488.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 200.00 | 250.00 | 250.00 | 400.00 |
| Other reserves | 386.00 | 124.00 | 7 749.00 | 7 905.95 | |
| Retained earnings | 21 796.00 | 21 719.00 | 22 665.00 | 13 718.00 | 13 485.33 |
| Profit of the financial year | 509.00 | 934.00 | -1 072.00 | 324.00 | 441.98 |
| Shareholders equity total | 22 930.00 | 23 364.00 | 22 092.00 | 22 166.00 | 22 358.27 |
| Provisions | 2 294.00 | 1 629.00 | 2 955.00 | 455.00 | 459.83 |
| Non-current owed to group member | 1 385.00 | 1 382.00 | 1 552.36 | ||
| Non-current other liabilities | -58.00 | - 147.00 | -81.86 | ||
| Non-current deferred tax liabilities | 58.00 | 147.00 | 81.86 | ||
| Non-current liabilities total | 1 385.00 | 1 382.00 | 1 552.36 | ||
| Current trade creditors | 20.00 | 28.00 | 36.00 | 36.00 | 36.00 |
| Current owed to group member | 665.00 | 688.00 | |||
| Short-term deferred tax liabilities | 50.00 | 54.00 | |||
| Other non-interest bearing current liabilities | 58.00 | 147.00 | 81.86 | ||
| Current liabilities total | 735.00 | 770.00 | 94.00 | 183.00 | 117.86 |
| Balance sheet total (liabilities) | 25 959.00 | 25 763.00 | 26 526.00 | 24 186.00 | 24 488.32 |
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