GERT NORDINGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34043566
Tyrstedlund 4, 8700 Horsens

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.50-2.63-2.67-3.38-4.18
EBIT-2.50-2.63-2.67-3.38-4.18
Other financial income21.9544.60
Other financial expenses-1.17-0.00-1.84-1.82
Net income from associates (fin.)1 162.16842.011 536.56540.43562.06
Pre-tax profit1 158.49839.391 532.05559.01600.66
Income taxes-6.00
Net earnings1 158.49839.391 532.05559.01594.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 327.852 169.863 256.422 896.862 783.92
Investments total1 327.852 169.863 256.422 896.862 783.92
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.330.32319.041 234.741 825.16
Cash and cash equivalents0.330.32319.041 234.741 825.16
Balance sheet total (assets)1 328.182 170.193 575.464 131.604 609.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital562.50562.50562.50562.50562.50
Shares repurchased125.00100.00
Other reserves708.481 550.492 637.052 277.482 164.54
Retained earnings-1 182.41- 865.94-1 227.51539.101 111.06
Profit of the financial year1 158.49839.391 532.05559.01594.66
Shareholders equity total1 247.052 086.443 504.084 063.104 532.75
Non-current liabilities total
Current trade creditors2.502.502.502.502.50
Current owed to participating2.635.255.255.25
Current owed to group member78.6378.6363.6360.7562.57
Short-term deferred tax liabilities6.00
Current liabilities total81.1383.7571.3868.5076.33
Balance sheet total (liabilities)1 328.182 170.193 575.464 131.604 609.08
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