Gerhart-Hines Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39115441
Overbys Allé 18, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.01 | -18.73 | -23.61 | -35.17 | -53.78 |
| EBIT | - 125.01 | -18.73 | -23.61 | -35.17 | -53.78 |
| Other financial income | 10.52 | 7.37 | 9.03 | ||
| Other financial expenses | -16.43 | -15.71 | -14.39 | -5.71 | |
| Net income from associates (fin.) | 3 259.79 | 17 148.40 | |||
| Pre-tax profit | 3 118.34 | -23.92 | -30.63 | 17 113.22 | -50.46 |
| Income taxes | -1.62 | ||||
| Net earnings | 3 118.34 | -25.55 | -30.63 | 17 113.22 | -50.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.09 | ||||
| Participating interests | 50.09 | 50.09 | 59.09 | 59.09 | |
| Investments total | 50.09 | 50.09 | 50.09 | 59.09 | 59.09 |
| Non-curr. owed by particip. interest comp. | 28.72 | 36.43 | |||
| Long term receivables total | 28.72 | 36.43 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.43 | ||||
| Current other receivables | 32.95 | 71.21 | |||
| Short term receivables total | 32.95 | 107.64 | |||
| Cash and bank deposits | 2 107.50 | 1 927.93 | 1 744.64 | 5 896.61 | 1 401.62 |
| Cash and cash equivalents | 2 107.50 | 1 927.93 | 1 744.64 | 5 896.61 | 1 401.62 |
| Balance sheet total (assets) | 2 186.32 | 2 047.40 | 1 902.37 | 5 955.70 | 1 460.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 310.00 | 12 750.00 | 5 000.00 |
| Other reserves | -12 750.00 | -5 000.00 | |||
| Retained earnings | -1 085.40 | 1 918.54 | 1 583.00 | -11 197.63 | 915.59 |
| Profit of the financial year | 3 118.34 | -25.55 | -30.63 | 17 113.22 | -50.46 |
| Shareholders equity total | 2 185.94 | 2 047.40 | 1 902.37 | 5 955.59 | 905.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current owed to participating | 0.38 | ||||
| Other non-interest bearing current liabilities | 555.58 | ||||
| Current liabilities total | 0.38 | 0.11 | 555.58 | ||
| Balance sheet total (liabilities) | 2 186.32 | 2 047.40 | 1 902.37 | 5 955.70 | 1 460.71 |
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