Gest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42922528
Gestvej 10, Lydum 6830 Nørre Nebel
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | -6.72 | -7.81 | -5.63 |
| Gross profit | -5.00 | -6.72 | -7.81 | -5.63 |
| EBIT | -5.00 | -6.72 | -7.81 | -5.63 |
| Other financial income | 0.72 | |||
| Other financial expenses | -0.25 | -0.17 | ||
| Net income from associates (fin.) | 189.44 | -31.21 | 10.34 | 217.25 |
| Pre-tax profit | 184.44 | -37.93 | 2.28 | 212.17 |
| Income taxes | 1.10 | 1.50 | -0.02 | 2.97 |
| Net earnings | 185.54 | -36.43 | 2.26 | 215.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 490.29 | 459.08 | 469.42 | 686.67 |
| Investments total | 490.29 | 459.08 | 469.42 | 686.67 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.10 | 9.24 | 20.00 | 23.12 |
| Short term receivables total | 1.10 | 9.24 | 20.00 | 23.12 |
| Cash and bank deposits | 39.72 | 29.67 | 22.39 | |
| Cash and cash equivalents | 39.72 | 29.67 | 22.39 | |
| Balance sheet total (assets) | 491.39 | 508.04 | 519.09 | 732.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 193.66 | 158.23 | 168.57 | 385.82 |
| Retained earnings | 67.19 | 288.15 | 241.38 | 26.40 |
| Profit of the financial year | 185.54 | -36.43 | 2.26 | 215.14 |
| Shareholders equity total | 486.39 | 449.96 | 452.22 | 667.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 45.34 | 51.67 | 51.67 | |
| Short-term deferred tax liabilities | 7.74 | 8.15 | ||
| Other non-interest bearing current liabilities | 10.20 | 0.00 | ||
| Current liabilities total | 5.00 | 58.08 | 66.87 | 64.83 |
| Balance sheet total (liabilities) | 491.39 | 508.04 | 519.09 | 732.18 |
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