Gersemi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37766909
Hyskenstræde 9, 1207 København K
mark@gersemi.eu
tel: 42922922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.59 | -7.63 | -8.62 | -9.01 | - 132.93 |
| Employee benefit expenses | -33.50 | ||||
| EBIT | -9.59 | -7.63 | -8.62 | -9.01 | - 166.43 |
| Other financial income | 23.34 | 53.22 | 1 749.88 | 587.52 | |
| Other financial expenses | -4.84 | -25.98 | - 158.18 | -2 608.18 | |
| Net income from associates (fin.) | - 134.06 | 779.27 | 30 159.21 | ||
| Pre-tax profit | - 148.48 | 768.99 | 30 045.63 | 1 740.88 | -2 187.09 |
| Income taxes | 12.13 | 2.26 | 25.25 | - 382.97 | 481.15 |
| Net earnings | - 136.35 | 771.25 | 30 070.88 | 1 357.90 | -1 705.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 725.12 | 1 981.55 | |||
| Investments total | 725.12 | 1 981.55 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 523.33 | ||||
| Current other receivables | 27 319.63 | 23 772.57 | 14 105.06 | ||
| Current deferred tax assets | 9.07 | 9.33 | 34.58 | 481.15 | |
| Short term receivables total | 9.07 | 532.66 | 27 354.21 | 23 772.57 | 14 586.21 |
| Other current investments | 4 572.76 | 9 506.09 | 11 415.71 | ||
| Cash and bank deposits | 215.11 | 137.19 | 202.58 | 16.08 | 225.18 |
| Cash and cash equivalents | 215.11 | 137.19 | 4 775.33 | 9 522.17 | 11 640.89 |
| Balance sheet total (assets) | 949.30 | 2 651.40 | 32 129.55 | 33 294.74 | 26 227.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 5 000.00 | |||
| Other reserves | 723.12 | 1 406.36 | -5 000.00 | ||
| Retained earnings | 103.21 | - 716.38 | 1 461.24 | 31 471.12 | 27 829.02 |
| Profit of the financial year | - 136.35 | 771.25 | 30 070.88 | 1 357.90 | -1 705.93 |
| Shareholders equity total | 729.98 | 1 501.24 | 31 572.12 | 32 930.02 | 26 163.09 |
| Non-current deferred tax liabilities | 348.22 | ||||
| Non-current liabilities total | 348.22 | ||||
| Current loans from credit institutions | 0.50 | ||||
| Current owed to participating | 211.81 | 1 142.16 | 549.93 | 9.00 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 64.02 |
| Current liabilities total | 219.31 | 1 150.16 | 557.43 | 16.50 | 64.02 |
| Balance sheet total (liabilities) | 949.30 | 2 651.40 | 32 129.55 | 33 294.74 | 26 227.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.