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 length | 12 | 12 |
Net sales | ||
Gross profit | 155.76 | 262.25 |
Employee benefit expenses | -47.00 | |
EBIT | 108.76 | 262.25 |
Other financial income | 0.15 | |
Other financial expenses | -0.13 | - 150.91 |
Pre-tax profit | 108.63 | 111.50 |
Income taxes | -23.90 | -41.84 |
Net earnings | 84.73 | 69.66 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 1 426.76 | 1 426.76 |
Long term receivables total | 1 426.76 | 1 426.76 |
Inventories total | ||
Short term receivables total | ||
Other current investments | 30.88 | |
Cash and bank deposits | 30.26 | 106.83 |
Cash and cash equivalents | 30.26 | 137.70 |
Balance sheet total (assets) | 1 457.02 | 1 564.46 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -40.00 | 44.73 |
Profit of the financial year | 84.73 | 69.66 |
Shareholders equity total | 84.73 | 154.40 |
Non-current advances received | 1 295.45 | |
Non-current owed to group member | 1 295.45 | 1 295.45 |
Non-current other liabilities | -1 295.45 | |
Non-current liabilities total | 1 295.45 | 1 295.45 |
Short-term deferred tax liabilities | 23.90 | 65.74 |
Other non-interest bearing current liabilities | 52.94 | 48.88 |
Current liabilities total | 76.84 | 114.62 |
Balance sheet total (liabilities) | 1 457.02 | 1 564.46 |
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