Gerhard Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 42548138
Søkrogen 4, Sørup 3480 Fredensborg

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit155.76262.25
Employee benefit expenses-47.00
EBIT108.76262.25
Other financial income0.15
Other financial expenses-0.13- 150.91
Pre-tax profit108.63111.50
Income taxes-23.90-41.84
Net earnings84.7369.66

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 426.761 426.76
Long term receivables total1 426.761 426.76
Inventories total
Short term receivables total
Other current investments30.88
Cash and bank deposits30.26106.83
Cash and cash equivalents30.26137.70
Balance sheet total (assets)1 457.021 564.46

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-40.0044.73
Profit of the financial year84.7369.66
Shareholders equity total84.73154.40
Non-current advances received1 295.45
Non-current owed to group member1 295.451 295.45
Non-current other liabilities-1 295.45
Non-current liabilities total1 295.451 295.45
Short-term deferred tax liabilities23.9065.74
Other non-interest bearing current liabilities52.9448.88
Current liabilities total76.84114.62
Balance sheet total (liabilities)1 457.021 564.46
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