GERSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31299926
Sønderlunden 25, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.00 | - 166.00 | -48.00 | -78.45 | -27.58 |
| Employee benefit expenses | - 149.00 | - 220.00 | - 155.00 | - 130.33 | - 246.95 |
| Total depreciation | - 263.00 | ||||
| EBIT | - 513.00 | - 386.00 | - 203.00 | - 208.78 | - 274.53 |
| Other financial income | 610.00 | 381.00 | 1 527.00 | 279.21 | 181.44 |
| Other financial expenses | -8.00 | -5.00 | -1.00 | -1 624.66 | 786.63 |
| Pre-tax profit | 89.00 | -10.00 | 1 323.00 | -1 554.23 | 693.54 |
| Income taxes | -40.00 | - 290.00 | 338.63 | - 152.68 | |
| Net earnings | 49.00 | -10.00 | 1 033.00 | -1 215.60 | 540.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.00 | 4.00 | 4.00 | 3.98 | 3.98 |
| Inventories total | 4.00 | 4.00 | 4.00 | 3.98 | 3.98 |
| Current other receivables | 55.00 | 10.00 | |||
| Current deferred tax assets | 14.00 | 49.00 | 399.54 | 226.09 | |
| Short term receivables total | 69.00 | 59.00 | 399.54 | 226.09 | |
| Other current investments | 3 995.00 | 6 299.00 | 7 302.00 | 5 598.29 | 5 473.45 |
| Cash and bank deposits | 2 834.00 | 418.00 | 17.00 | 12.41 | 151.54 |
| Cash and cash equivalents | 6 829.00 | 6 717.00 | 7 319.00 | 5 610.70 | 5 624.99 |
| Balance sheet total (assets) | 6 902.00 | 6 780.00 | 7 323.00 | 6 014.22 | 5 855.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 310.00 | 830.00 | 117.80 | 822.00 |
| Other reserves | - 430.00 | ||||
| Retained earnings | 6 580.00 | 6 319.00 | 5 480.00 | 6 395.03 | 4 357.43 |
| Profit of the financial year | 49.00 | -10.00 | 1 033.00 | -1 215.60 | 540.86 |
| Shareholders equity total | 6 865.00 | 6 744.00 | 7 038.00 | 5 422.23 | 5 845.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 264.00 | ||||
| Other non-interest bearing current liabilities | 37.00 | 36.00 | 21.00 | 591.99 | 9.75 |
| Current liabilities total | 37.00 | 36.00 | 285.00 | 591.99 | 9.75 |
| Balance sheet total (liabilities) | 6 902.00 | 6 780.00 | 7 323.00 | 6 014.22 | 5 855.05 |
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.