T.L. Gellert Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36931582
Sommervej 31 B, Hasle 8210 Aarhus V
tlg@newpowerpartners.dk
tel: 53739551
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.13 | -44.36 | - 110.72 | -71.59 | -35.27 |
| EBIT | -16.13 | -44.36 | - 110.72 | -71.59 | -35.27 |
| Other financial income | 228.92 | 495.18 | 778.41 | 209.17 | 575.20 |
| Other financial expenses | -0.79 | -1.93 | -2 588.67 | - 229.97 | |
| Reduction non-current investment assets | - 270.32 | -49.00 | |||
| Income from other inv. held as non-curr. assets | 2 414.61 | 2 361.00 | |||
| Net income from associates (fin.) | -2 619.45 | 4 876.81 | 19 408.82 | - 334.17 | -3 382.07 |
| Pre-tax profit | -2 407.46 | 5 325.69 | 17 487.83 | 1 717.72 | - 530.14 |
| Income taxes | -46.64 | -98.74 | 420.13 | -21.49 | - 157.79 |
| Net earnings | -2 454.10 | 5 226.96 | 17 907.97 | 1 696.23 | - 687.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 118.61 | 5 531.53 | 880.10 | 1 602.95 | |
| Investments total | 7 118.61 | 5 531.53 | 880.10 | 1 602.95 | |
| Non-current loans receivable | 5 533.04 | 5 262.71 | 5 213.71 | ||
| Long term receivables total | 5 533.04 | 5 262.71 | 5 213.71 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.32 | 121.32 | |||
| Current owed by particip. interest comp. | 2 338.81 | 5 135.53 | 2 614.27 | ||
| Current other receivables | 1 477.64 | 787.87 | 12 714.01 | 12 679.00 | 8 574.09 |
| Current deferred tax assets | 560.60 | 500.28 | 314.73 | ||
| Short term receivables total | 3 816.45 | 5 923.39 | 15 888.88 | 13 300.60 | 9 010.13 |
| Other current investments | 1 036.90 | 3 631.71 | 13 418.23 | 6 891.83 | 7 755.81 |
| Cash and bank deposits | 9.84 | 2 201.76 | 60.21 | 2 233.31 | 10.72 |
| Cash and cash equivalents | 1 046.74 | 5 833.48 | 13 478.44 | 9 125.14 | 7 766.54 |
| Balance sheet total (assets) | 11 981.80 | 17 288.40 | 34 900.36 | 28 568.56 | 23 593.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 2 000.00 | 10 300.00 | 150.00 | |
| Other reserves | 7 048.61 | 5 461.53 | -6 000.00 | ||
| Retained earnings | 7 284.40 | 6 217.38 | 14 905.87 | 22 513.84 | 24 060.06 |
| Profit of the financial year | -2 454.10 | 5 226.96 | 17 907.97 | 1 696.23 | - 687.93 |
| Shareholders equity total | 11 928.91 | 17 155.87 | 34 863.84 | 28 560.06 | 23 572.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 8.50 | 8.50 | 8.50 | 21.20 |
| Current owed to participating | 28.02 | ||||
| Short-term deferred tax liabilities | 46.64 | 124.03 | |||
| Current liabilities total | 52.89 | 132.53 | 36.52 | 8.50 | 21.20 |
| Balance sheet total (liabilities) | 11 981.80 | 17 288.40 | 34 900.36 | 28 568.56 | 23 593.33 |
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