GERT KRISTOFFERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31878993
Sommervej 38, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.65 | -13.20 | 43.87 | -12.10 | -13.73 |
| Other operating expenses | -17.84 | ||||
| EBIT | -8.65 | -13.20 | 26.03 | -12.10 | -13.73 |
| Other financial income | 240.39 | 457.91 | 297.62 | 397.29 | 501.82 |
| Other financial expenses | -54.03 | -7.82 | - 925.24 | -16.57 | -9.97 |
| Net income from associates (fin.) | 2 007.44 | -70.08 | 15.42 | ||
| Pre-tax profit | 2 185.14 | 366.82 | - 586.17 | 368.62 | 478.11 |
| Income taxes | -39.97 | -97.83 | -54.69 | ||
| Net earnings | 2 145.17 | 268.99 | - 586.17 | 368.62 | 423.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 188.01 | 117.93 | |||
| Investments total | 2 188.01 | 117.93 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 106.35 | 64.90 | |||
| Short term receivables total | 106.35 | 64.90 | |||
| Other current investments | 5 142.26 | 5 245.04 | 4 555.38 | 4 952.87 | 5 104.26 |
| Cash and bank deposits | 1.62 | 2.81 | 53.29 | 96.16 | 48.32 |
| Cash and cash equivalents | 5 143.88 | 5 247.85 | 4 608.67 | 5 049.03 | 5 152.57 |
| Balance sheet total (assets) | 7 438.23 | 5 365.78 | 4 673.58 | 5 049.03 | 5 152.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 870.80 | ||||
| Retained earnings | 684.19 | 4 585.76 | 4 736.95 | 4 028.77 | 4 262.39 |
| Profit of the financial year | 2 145.17 | 268.99 | - 586.17 | 368.62 | 423.42 |
| Shareholders equity total | 5 025.16 | 5 094.15 | 4 393.57 | 4 644.39 | 4 945.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.60 | 7.60 | 7.60 | 7.60 | 10.00 |
| Current owed to participating | 271.26 | 397.03 | 146.06 | ||
| Current owed to group member | 2 259.15 | 165.16 | |||
| Short-term deferred tax liabilities | 146.32 | 97.83 | 50.69 | ||
| Other non-interest bearing current liabilities | 1.05 | 1.14 | 0.01 | 0.01 | |
| Current liabilities total | 2 413.08 | 271.64 | 280.01 | 404.64 | 206.76 |
| Balance sheet total (liabilities) | 7 438.23 | 5 365.78 | 4 673.58 | 5 049.03 | 5 152.57 |
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