GERT ANDRESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33874154
Persillevænget 6, 6360 Tinglev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.85 | -6.90 | -4.07 | -9.96 | - 149.96 |
| EBIT | -6.85 | -6.90 | -4.07 | -9.96 | - 149.96 |
| Other financial income | 252.10 | ||||
| Other financial expenses | -38.43 | -29.29 | -15.93 | -4.25 | |
| Net income from associates (fin.) | 695.80 | 670.46 | 770.77 | 1 081.85 | 7 011.48 |
| Pre-tax profit | 650.52 | 634.27 | 750.77 | 1 067.64 | 7 113.62 |
| Income taxes | -2.31 | ||||
| Net earnings | 650.52 | 634.27 | 750.77 | 1 067.64 | 7 111.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 007.91 | 3 007.91 | 2 887.59 | 2 887.59 | |
| Investments total | 3 007.91 | 3 007.91 | 2 887.59 | 2 887.59 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.13 | ||||
| Short term receivables total | 24.13 | ||||
| Cash and bank deposits | 0.93 | 0.90 | 0.84 | 656.39 | 9 684.47 |
| Cash and cash equivalents | 0.93 | 0.90 | 0.84 | 656.39 | 9 684.47 |
| Balance sheet total (assets) | 3 008.84 | 3 008.80 | 2 888.43 | 3 543.98 | 9 708.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 650.00 | 522.00 |
| Other reserves | - 300.00 | ||||
| Retained earnings | 584.18 | 1 121.70 | 1 641.57 | 1 742.34 | 2 287.98 |
| Profit of the financial year | 650.52 | 634.27 | 750.77 | 1 067.64 | 7 111.31 |
| Shareholders equity total | 1 425.30 | 1 948.97 | 2 586.74 | 3 539.98 | 9 701.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 464.60 | 1 055.84 | 297.69 | ||
| Short-term deferred tax liabilities | 2.31 | ||||
| Other non-interest bearing current liabilities | 118.94 | 4.00 | 4.00 | 4.00 | 5.00 |
| Current liabilities total | 1 583.54 | 1 059.84 | 301.69 | 4.00 | 7.31 |
| Balance sheet total (liabilities) | 3 008.84 | 3 008.80 | 2 888.43 | 3 543.98 | 9 708.60 |
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