Gerhardt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38122878
Bombakken 57, 3320 Skævinge
dg@Sharkgaming.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.26 | -6.88 | -11.00 | -8.80 |
| EBIT | -6.25 | -6.26 | -6.88 | -11.00 | -8.80 |
| Other financial expenses | -21.62 | -63.41 | -65.69 | - 110.76 | - 114.51 |
| Net income from associates (fin.) | 1 792.35 | 2 063.45 | -2 190.72 | 16.46 | -0.23 |
| Pre-tax profit | 1 764.48 | 1 993.79 | -2 263.28 | - 105.31 | - 123.54 |
| Net earnings | 1 764.48 | 1 993.79 | -2 263.28 | - 105.31 | - 123.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 825.50 | 5 397.02 | 3 206.30 | 3 222.76 | 3 011.94 |
| Investments total | 2 825.50 | 5 397.02 | 3 206.30 | 3 222.76 | 3 011.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.38 | ||||
| Cash and cash equivalents | 0.38 | ||||
| Balance sheet total (assets) | 2 825.50 | 5 397.02 | 3 206.30 | 3 223.14 | 3 011.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 300.00 | 300.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | ||
| Other reserves | 1 382.12 | 3 119.95 | 929.23 | 945.69 | 734.86 |
| Retained earnings | -1 238.95 | -1 326.69 | 2 798.91 | 519.17 | 624.69 |
| Profit of the financial year | 1 764.48 | 1 993.79 | -2 263.28 | - 105.31 | - 123.54 |
| Shareholders equity total | 2 070.66 | 3 951.44 | 1 573.76 | 1 659.55 | 1 536.01 |
| Non-current loans from credit institutions | 1 029.10 | 1 031.27 | 510.20 | 235.14 | |
| Non-current owed to group member | 748.59 | 410.09 | |||
| Non-current deferred tax liabilities | 594.40 | 771.51 | 958.91 | ||
| Non-current liabilities total | 748.59 | 1 439.19 | 1 625.67 | 1 281.71 | 1 194.05 |
| Current loans from credit institutions | 0.14 | 275.00 | 275.00 | ||
| Current trade creditors | 6.25 | 6.25 | 6.88 | 6.88 | 6.88 |
| Current liabilities total | 6.25 | 6.39 | 6.88 | 281.88 | 281.88 |
| Balance sheet total (liabilities) | 2 825.50 | 5 397.02 | 3 206.30 | 3 223.14 | 3 011.94 |
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