Gehrs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39858991
Naurvænget 5, Dalum 5250 Odense SV
tel: 31435005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -6.88 | -3.75 | -13.20 | |
| EBIT | -4.50 | -6.88 | -3.75 | -13.20 | |
| Other financial income | 2.89 | 22.32 | |||
| Other financial expenses | -0.11 | -0.52 | -5.07 | -9.33 | -1.42 |
| Net income from associates (fin.) | 41.18 | 717.46 | 1 359.80 | 264.05 | 1 438.80 |
| Pre-tax profit | 41.07 | 712.44 | 1 347.85 | 253.86 | 1 446.49 |
| Income taxes | 0.69 | 3.07 | 2.24 | -1.69 | |
| Net earnings | 41.07 | 713.13 | 1 350.92 | 256.10 | 1 444.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 541.18 | 433.64 | 1 508.43 | 935.40 | 2 189.20 |
| Investments total | 541.18 | 433.64 | 1 508.43 | 935.40 | 2 189.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 402.89 | 225.21 | |||
| Current deferred tax assets | 0.69 | 3.75 | 6.00 | 4.30 | |
| Short term receivables total | 0.69 | 3.75 | 408.89 | 229.51 | |
| Cash and bank deposits | 504.59 | 554.05 | 920.84 | 1 232.32 | |
| Cash and cash equivalents | 504.59 | 554.05 | 920.84 | 1 232.32 | |
| Balance sheet total (assets) | 541.18 | 938.91 | 2 066.23 | 2 265.13 | 3 651.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 41.18 | 258.64 | 1 318.43 | 386.64 | 1 628.44 |
| Retained earnings | -41.18 | - 217.56 | - 734.43 | 1 489.38 | 442.69 |
| Profit of the financial year | 41.07 | 713.13 | 1 350.92 | 256.10 | 1 444.80 |
| Shareholders equity total | 91.07 | 804.20 | 2 042.12 | 2 241.02 | 3 626.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current owed to participating | 450.00 | 132.71 | 22.11 | 22.11 | 22.11 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | |
| Current liabilities total | 450.10 | 134.71 | 24.11 | 24.11 | 24.11 |
| Balance sheet total (liabilities) | 541.18 | 938.91 | 2 066.23 | 2 265.13 | 3 651.03 |
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.