Gerda IV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41551755
Badstuevælen 2 A, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.17 | 0.82 | -7.19 | -0.73 | |
| EBIT | -18.17 | 0.82 | -7.19 | -0.73 | |
| Other financial expenses | -23.49 | -0.41 | -0.18 | -0.91 | |
| Net income from associates (fin.) | - 288.52 | 4.55 | - 146.66 | - 167.96 | |
| Pre-tax profit | -41.66 | - 287.70 | 4.13 | - 154.03 | - 169.60 |
| Income taxes | -58.00 | 58.00 | |||
| Net earnings | -41.66 | - 345.70 | 62.14 | - 154.03 | - 169.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 113.91 | 825.39 | 829.93 | 683.27 | 515.31 |
| Investments total | 1 113.91 | 825.39 | 829.93 | 683.27 | 515.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.47 | 0.47 | 0.03 | 0.03 | |
| Cash and cash equivalents | 0.47 | 0.47 | 0.03 | 0.03 | |
| Balance sheet total (assets) | 1 113.91 | 825.86 | 830.41 | 683.30 | 515.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Share premium account | 337.40 | 337.40 | 337.40 | 337.40 | 337.40 |
| Retained earnings | -41.66 | - 387.37 | - 325.23 | - 479.26 | |
| Profit of the financial year | -41.66 | - 345.70 | 62.14 | - 154.03 | - 169.60 |
| Shareholders equity total | 1 095.74 | 750.03 | 812.17 | 658.14 | 488.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 12.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 5.67 | 10.33 | 10.74 | 17.67 | 19.07 |
| Short-term deferred tax liabilities | 58.00 | ||||
| Current liabilities total | 18.17 | 75.83 | 18.24 | 25.17 | 26.80 |
| Balance sheet total (liabilities) | 1 113.91 | 825.86 | 830.41 | 683.30 | 515.34 |
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