ALLAN GERTSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29398771
Samsøvej 29, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -7.22 | -47.17 | -24.41 | -10.01 | -10.89 |
| EBIT | -7.22 | -47.17 | -24.41 | -10.01 | -10.89 |
| Other financial income | 52.50 | 559.02 | 32.02 | 91.16 | 474.08 |
| Other financial expenses | - 125.26 | -6.27 | - 555.54 | -6.18 | -3.32 |
| Net income from associates (fin.) | 2 737.37 | 13 810.68 | 14 695.63 | 10 124.75 | 2 685.79 |
| Pre-tax profit | 2 657.40 | 14 316.25 | 14 147.70 | 10 199.72 | 3 145.66 |
| Income taxes | 17.54 | - 120.96 | -3.14 | ||
| Net earnings | 2 674.94 | 14 195.30 | 14 147.70 | 10 199.72 | 3 142.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18.00 | 0.00 | 0.15 | ||
| Participating interests | 60 576.63 | 118 682.05 | 138 425.12 | 149 991.93 | 148 827.13 |
| Investments total | 60 576.63 | 118 700.05 | 138 425.13 | 149 991.93 | 148 827.27 |
| Non-current loans receivable | 1 678.17 | 2 201.71 | |||
| Long term receivables total | 1 678.17 | 2 201.71 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 116.94 | 1 122.75 | 1 168.30 | ||
| Current owed by particip. interest comp. | 1 300.00 | 2 200.00 | |||
| Current other receivables | 1 753.28 | 3.28 | |||
| Current deferred tax assets | 25.54 | 16.00 | 29.00 | 32.33 | |
| Short term receivables total | 1 778.82 | 19.28 | 2 416.94 | 1 151.75 | 3 400.63 |
| Other current investments | 1 653.54 | 1 678.13 | 2 057.89 | ||
| Cash and bank deposits | 480.23 | 2 052.89 | 132.23 | 688.32 | 164.78 |
| Cash and cash equivalents | 480.23 | 2 052.89 | 1 785.76 | 2 366.45 | 2 222.67 |
| Balance sheet total (assets) | 64 513.84 | 122 973.93 | 142 627.83 | 153 510.13 | 154 450.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 110.60 | 500.00 | 1 000.00 | 2 500.00 | |
| Other reserves | 59 598.71 | 75 681.31 | 95 391.32 | 106 962.07 | 104 308.53 |
| Retained earnings | 1 609.69 | 31 894.15 | 31 401.82 | 35 724.76 | 43 888.69 |
| Profit of the financial year | 2 674.94 | 14 195.30 | 14 147.70 | 10 199.72 | 3 142.53 |
| Shareholders equity total | 64 493.94 | 122 870.76 | 142 540.84 | 153 486.56 | 154 439.75 |
| Non-current deferred tax liabilities | 90.05 | ||||
| Non-current liabilities total | 90.05 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 6.65 | 6.65 | 3.37 | 3.37 | 3.37 |
| Short-term deferred tax liabilities | 69.05 | ||||
| Other non-interest bearing current liabilities | 8.25 | 1.47 | 14.58 | 20.20 | 7.46 |
| Current liabilities total | 19.90 | 13.13 | 87.00 | 23.57 | 10.82 |
| Balance sheet total (liabilities) | 64 513.84 | 122 973.93 | 142 627.83 | 153 510.13 | 154 450.57 |
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.