GERNER & NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34729530
Langelinie 1 B, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -19.00 | ||||
| External services | -7.00 | -6.00 | -12.00 | -7.00 | -11.61 |
| Gross profit | -7.00 | -25.00 | -12.00 | -7.00 | -11.61 |
| EBIT | -7.00 | -25.00 | -12.00 | -7.00 | -11.61 |
| Other financial income | 21.00 | 28.00 | 15.00 | 30.00 | 25.29 |
| Other financial expenses | -28.00 | -38.00 | -40.00 | -30.00 | -42.61 |
| Income from other inv. held as non-curr. assets | 41.00 | 45.00 | 96.00 | 100.00 | -8.50 |
| Pre-tax profit | 27.00 | 10.00 | 59.00 | 93.00 | -37.42 |
| Net earnings | 27.00 | 10.00 | 59.00 | 93.00 | -37.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 50.00 | ||||
| Investments total | 50.00 | 527.00 | 472.93 | ||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current other receivables | 1 184.00 | 985.00 | 656.00 | ||
| Current deferred tax assets | 2.00 | 0.96 | |||
| Short term receivables total | 1 186.00 | 985.00 | 656.00 | 0.96 | |
| Other current investments | 26.00 | 33.00 | 30.00 | 50.00 | 62.25 |
| Cash and bank deposits | 1 304.00 | 1 196.00 | 1 480.00 | 1 644.00 | 1 619.17 |
| Cash and cash equivalents | 1 330.00 | 1 229.00 | 1 510.00 | 1 694.00 | 1 681.42 |
| Balance sheet total (assets) | 3 066.00 | 2 714.00 | 2 666.00 | 2 721.00 | 2 655.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 2 113.00 | 2 027.00 | 1 923.00 | 1 863.00 | 1 834.38 |
| Profit of the financial year | 27.00 | 10.00 | 59.00 | 93.00 | -37.42 |
| Shareholders equity total | 2 331.00 | 2 230.00 | 2 176.00 | 2 154.00 | 1 998.96 |
| Non-current loans from credit institutions | 138.00 | 128.00 | 98.00 | 66.00 | |
| Non-current liabilities total | 138.00 | 128.00 | 98.00 | 66.00 | |
| Current bonds | 26.98 | ||||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Other non-interest bearing current liabilities | 592.00 | 350.00 | 386.00 | 495.00 | 623.12 |
| Current liabilities total | 597.00 | 356.00 | 392.00 | 501.00 | 656.35 |
| Balance sheet total (liabilities) | 3 066.00 | 2 714.00 | 2 666.00 | 2 721.00 | 2 655.31 |
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