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GERT NORDINGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34043566
Tyrstedlund 4, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.63 | -2.67 | -3.38 | -4.18 | -6.19 |
| EBIT | -2.63 | -2.67 | -3.38 | -4.18 | -6.19 |
| Other financial income | 21.95 | 44.60 | 7.47 | ||
| Other financial expenses | -0.00 | -1.84 | -1.82 | -2.62 | |
| Net income from associates (fin.) | 842.01 | 1 536.56 | 540.43 | 562.06 | 802.25 |
| Pre-tax profit | 839.39 | 1 532.05 | 559.01 | 600.66 | 800.91 |
| Income taxes | -6.00 | ||||
| Net earnings | 839.39 | 1 532.05 | 559.01 | 594.66 | 800.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 169.86 | 3 256.42 | 2 896.86 | 2 783.92 | 3 136.16 |
| Investments total | 2 169.86 | 3 256.42 | 2 896.86 | 2 783.92 | 3 136.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.32 | 319.04 | 1 234.74 | 1 825.16 | 2 239.02 |
| Cash and cash equivalents | 0.32 | 319.04 | 1 234.74 | 1 825.16 | 2 239.02 |
| Balance sheet total (assets) | 2 170.19 | 3 575.46 | 4 131.60 | 4 609.08 | 5 375.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 562.50 | 562.50 | 562.50 | 562.50 | 562.50 |
| Shares repurchased | 125.00 | 100.00 | 2 100.00 | ||
| Other reserves | 1 550.49 | 2 637.05 | 2 277.48 | 2 164.54 | 2 516.79 |
| Retained earnings | - 865.94 | -1 227.51 | 539.10 | 1 111.06 | - 746.53 |
| Profit of the financial year | 839.39 | 1 532.05 | 559.01 | 594.66 | 800.91 |
| Shareholders equity total | 2 086.44 | 3 504.08 | 4 063.10 | 4 532.75 | 5 233.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 2.63 | 5.25 | 5.25 | 5.25 | 5.25 |
| Current owed to group member | 78.63 | 63.63 | 60.75 | 62.57 | 133.77 |
| Short-term deferred tax liabilities | 6.00 | ||||
| Current liabilities total | 83.75 | 71.38 | 68.50 | 76.33 | 141.52 |
| Balance sheet total (liabilities) | 2 170.19 | 3 575.46 | 4 131.60 | 4 609.08 | 5 375.18 |
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