Gertsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38959336
Vester Ørbækvej 25, 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -6.15 | -5.44 | -4.22 | -4.22 |
| EBIT | -5.50 | -6.15 | -5.44 | -4.22 | -4.22 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.16 | -0.45 | -1.73 | -1.82 | -1.92 |
| Net income from associates (fin.) | -93.59 | -11.61 | |||
| Pre-tax profit | -99.25 | -18.21 | -7.17 | -6.04 | -6.14 |
| Income taxes | 2.63 | 1.40 | 1.33 | 1.38 | |
| Net earnings | -99.25 | -15.58 | -5.77 | -4.71 | -4.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11.61 | ||||
| Investments total | 11.61 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.63 | 6.02 | 5.35 | 6.73 | |
| Short term receivables total | 3.63 | 6.02 | 5.35 | 6.73 | |
| Cash and bank deposits | 3.09 | 17.29 | 13.85 | 15.37 | 15.03 |
| Cash and cash equivalents | 3.09 | 17.29 | 13.85 | 15.37 | 15.03 |
| Balance sheet total (assets) | 14.70 | 20.91 | 19.87 | 20.72 | 21.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 47.95 | -51.30 | -66.88 | -72.66 | -77.37 |
| Profit of the financial year | -99.25 | -15.58 | -5.77 | -4.71 | -4.77 |
| Shareholders equity total | -1.30 | -16.88 | -22.66 | -27.37 | -32.13 |
| Non-current liabilities total | |||||
| Current owed to group member | 15.99 | 37.29 | 42.52 | 48.09 | 53.89 |
| Other non-interest bearing current liabilities | 0.00 | 0.51 | 0.01 | ||
| Current liabilities total | 15.99 | 37.80 | 42.53 | 48.09 | 53.89 |
| Balance sheet total (liabilities) | 14.70 | 20.91 | 19.87 | 20.72 | 21.75 |
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