GERSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31878055
Vestergade 77, 8550 Ryomgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.11 | -10.51 | -10.79 | -11.48 | -15.42 |
| EBIT | -9.11 | -10.51 | -10.79 | -11.48 | -15.42 |
| Other financial income | 67.32 | 59.84 | 60.19 | 334.02 | 340.32 |
| Other financial expenses | -3.11 | -15.40 | -9.96 | -2.67 | -5.11 |
| Net income from associates (fin.) | 1 800.60 | - 565.73 | 712.85 | 882.83 | 506.01 |
| Pre-tax profit | 1 855.70 | - 531.81 | 752.29 | 1 202.70 | 825.80 |
| Income taxes | -12.10 | -7.44 | -8.65 | -70.31 | -71.48 |
| Net earnings | 1 843.61 | - 539.25 | 743.64 | 1 132.39 | 754.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 468.03 | 2 902.30 | 3 615.15 | 4 497.98 | 5 003.99 |
| Investments total | 3 468.03 | 2 902.30 | 3 615.15 | 4 497.98 | 5 003.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11 004.68 | 11 285.74 | 10 909.28 | 11 223.18 | 11 414.82 |
| Current other receivables | 615.46 | 376.06 | 203.01 | 209.53 | 215.30 |
| Current deferred tax assets | 118.90 | 50.56 | 55.35 | 0.02 | |
| Short term receivables total | 11 739.04 | 11 712.36 | 11 167.65 | 11 432.72 | 11 630.14 |
| Cash and bank deposits | 613.58 | 606.17 | 826.86 | 880.33 | 831.97 |
| Cash and cash equivalents | 613.58 | 606.17 | 826.86 | 880.33 | 831.97 |
| Balance sheet total (assets) | 15 820.65 | 15 220.83 | 15 609.65 | 16 811.02 | 17 466.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 13 279.67 | 15 008.88 | 14 351.83 | 14 973.48 | 15 979.27 |
| Profit of the financial year | 1 843.61 | - 539.25 | 743.64 | 1 132.39 | 754.33 |
| Shareholders equity total | 15 361.28 | 14 709.03 | 15 338.28 | 16 352.87 | 16 985.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 66.31 | ||||
| Other non-interest bearing current liabilities | 454.37 | 506.80 | 266.38 | 386.84 | 475.90 |
| Current liabilities total | 459.37 | 511.80 | 271.38 | 458.15 | 480.90 |
| Balance sheet total (liabilities) | 15 820.65 | 15 220.83 | 15 609.65 | 16 811.02 | 17 466.10 |
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