Gersemi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37766909
Dagmarsgade 39, 2200 København N
Kuemmeth@nbi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.69 | -9.59 | -7.63 | -8.62 | -9.01 |
| EBIT | -3.69 | -9.59 | -7.63 | -8.62 | -9.01 |
| Other financial income | 23.34 | 53.22 | 1 749.88 | ||
| Other financial expenses | -8.43 | -4.84 | -25.98 | - 158.18 | |
| Net income from associates (fin.) | 41.32 | - 134.06 | 779.27 | 30 159.21 | |
| Pre-tax profit | 29.20 | - 148.48 | 768.99 | 30 045.63 | 1 740.88 |
| Income taxes | 2.67 | 12.13 | 2.26 | 25.25 | - 382.97 |
| Net earnings | 31.87 | - 136.35 | 771.25 | 30 070.88 | 1 357.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 859.18 | 725.12 | 1 981.55 | ||
| Investments total | 859.18 | 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 | |||
| Current deferred tax assets | 4.89 | 9.07 | 9.33 | 34.58 | |
| Short term receivables total | 4.89 | 9.07 | 532.66 | 27 354.21 | 23 772.57 |
| Other current investments | 4 572.76 | 9 506.09 | |||
| Cash and bank deposits | 509.02 | 215.11 | 137.19 | 202.58 | 16.08 |
| Cash and cash equivalents | 509.02 | 215.11 | 137.19 | 4 775.33 | 9 522.17 |
| Balance sheet total (assets) | 1 373.09 | 949.30 | 2 651.40 | 32 129.55 | 33 294.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 857.18 | 723.12 | 1 406.36 | ||
| Retained earnings | -23.72 | 103.21 | - 716.38 | 1 461.24 | 31 471.12 |
| Profit of the financial year | 31.87 | - 136.35 | 771.25 | 30 070.88 | 1 357.90 |
| Shareholders equity total | 866.33 | 729.98 | 1 501.24 | 31 572.12 | 32 930.02 |
| Non-current deferred tax liabilities | 348.22 | ||||
| Non-current liabilities total | 348.22 | ||||
| Current loans from credit institutions | 0.50 | ||||
| Current owed to participating | 499.26 | 211.81 | 1 142.16 | 549.93 | 9.00 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 506.76 | 219.31 | 1 150.16 | 557.43 | 16.50 |
| Balance sheet total (liabilities) | 1 373.09 | 949.30 | 2 651.40 | 32 129.55 | 33 294.74 |
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