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Gerhart-Hines Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39115441
Overbys Allé 18, 2500 Valby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-18.73-23.61-35.17-53.78-47.68
EBIT-18.73-23.61-35.17-53.78-47.68
Other financial income10.527.379.03
Other financial expenses-15.71-14.39-5.71
Net income from associates (fin.)17 148.404 286.04
Pre-tax profit-23.92-30.6317 113.22-50.464 238.36
Income taxes-1.62
Net earnings-25.55-30.6317 113.22-50.464 238.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies50.09
Participating interests50.0959.0959.0959.09
Investments total50.0950.0959.0959.0959.09
Non-curr. owed by particip. interest comp.36.43
Long term receivables total36.43
Inventories total
Current amounts owed by group member comp.36.43
Current other receivables32.9571.21
Short term receivables total32.95107.64
Cash and bank deposits1 927.931 744.645 896.611 401.62784.40
Cash and cash equivalents1 927.931 744.645 896.611 401.62784.40
Balance sheet total (assets)2 047.401 902.375 955.701 460.71843.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40310.0012 750.005 000.004 300.00
Other reserves-12 750.00-5 000.00-4 300.00
Retained earnings1 918.541 583.00-11 197.63915.59-3 434.87
Profit of the financial year-25.55-30.6317 113.22-50.464 238.36
Shareholders equity total2 047.401 902.375 955.59905.13843.49
Non-current liabilities total
Current loans from credit institutions0.11
Other non-interest bearing current liabilities555.58
Current liabilities total0.11555.58
Balance sheet total (liabilities)2 047.401 902.375 955.701 460.71843.49
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