B. GELLERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31595282
Troldhøj 45, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 550.00 | -1 369.00 | - 538.00 | - 792.00 | - 242.35 |
| External services | - 260.00 | - 248.00 | - 154.00 | -48.00 | 16.98 |
| Gross profit | - 810.00 | -1 617.00 | - 692.00 | - 840.00 | - 225.37 |
| Employee benefit expenses | - 171.00 | - 126.00 | - 158.00 | - 214.00 | - 250.06 |
| EBIT | - 981.00 | -1 743.00 | - 850.00 | -1 054.00 | - 475.43 |
| Other financial income | 362.00 | 1 139.00 | 242.00 | 294.00 | 512.37 |
| Other financial expenses | - 603.00 | -42.00 | - 986.00 | -56.00 | -14.36 |
| Income from other inv. held as non-curr. assets | 33.00 | 31.00 | 29.00 | 27.00 | 25.75 |
| Pre-tax profit | -1 189.00 | - 615.00 | -1 565.00 | - 789.00 | 48.33 |
| Income taxes | 2.00 | ||||
| Net earnings | -1 187.00 | - 615.00 | -1 565.00 | - 789.00 | 48.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 258.00 | 253.00 | 259.00 | 259.00 | 259.01 |
| Participating interests | 86.00 | 81.00 | 86.00 | 85.00 | 85.03 |
| Investments total | 344.00 | 334.00 | 345.00 | 344.00 | 344.04 |
| Non-curr. owed by particip. interest comp. | 1 535.00 | 1 737.00 | 2 043.00 | 2 048.00 | 2 222.97 |
| Non-current other receivables | 1 050.00 | 997.00 | 941.00 | 884.00 | 826.63 |
| Long term receivables total | 2 585.00 | 2 734.00 | 2 984.00 | 2 932.00 | 3 049.61 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 112.00 | 1 124.00 | 1 125.00 | 1 126.00 | 1 126.28 |
| Current owed by particip. interest comp. | 1 370.00 | 1 384.00 | 1 581.00 | 1 617.00 | 1 672.29 |
| Current deferred tax assets | 9.00 | 32.00 | 38.00 | 8.00 | 6.63 |
| Short term receivables total | 2 491.00 | 2 540.00 | 2 744.00 | 2 751.00 | 2 805.20 |
| Other current investments | 5 945.00 | 5 907.00 | 4 853.00 | 4 682.00 | 4 480.14 |
| Cash and bank deposits | 198.00 | 344.00 | 78.00 | 391.00 | 274.00 |
| Cash and cash equivalents | 6 143.00 | 6 251.00 | 4 931.00 | 5 073.00 | 4 754.13 |
| Balance sheet total (assets) | 11 563.00 | 11 859.00 | 11 004.00 | 11 100.00 | 10 952.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 10 192.00 | 8 104.00 | 7 489.00 | 5 924.00 | 4 765.05 |
| Profit of the financial year | -1 187.00 | - 615.00 | -1 565.00 | - 789.00 | 48.33 |
| Shareholders equity total | 9 130.00 | 7 914.00 | 6 049.00 | 5 260.00 | 4 938.38 |
| Provisions | 1 194.00 | 2 552.00 | 3 103.00 | 3 892.00 | 4 134.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 30.00 | 40.00 | 48.00 | 28.13 |
| Current owed to participating | 56.00 | 206.00 | 52.00 | 73.00 | 88.36 |
| Current owed to group member | 1 126.00 | 1 137.00 | 1 747.00 | 1 752.00 | 1 751.15 |
| Other non-interest bearing current liabilities | 37.00 | 20.00 | 13.00 | 75.00 | 12.96 |
| Current liabilities total | 1 239.00 | 1 393.00 | 1 852.00 | 1 948.00 | 1 880.59 |
| Balance sheet total (liabilities) | 11 563.00 | 11 859.00 | 11 004.00 | 11 100.00 | 10 952.98 |
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