JONNY GERHARDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31255422
Svanningevej 2, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -14.30 | -19.39 | -34.78 | -21.47 |
| EBIT | -14.00 | -14.30 | -19.39 | -34.78 | -21.47 |
| Other financial income | 45.00 | 135.72 | 143.78 | 71.65 | 86.88 |
| Other financial expenses | -1.00 | -1.65 | - 554.05 | - 136.26 | - 126.84 |
| Net income from associates (fin.) | -88.00 | - 648.01 | 917.73 | 1 658.71 | 4 806.25 |
| Pre-tax profit | -58.00 | - 528.24 | 488.07 | 1 559.31 | 4 744.82 |
| Income taxes | -7.00 | -26.60 | -15.53 | -9.35 | -1.38 |
| Net earnings | -65.00 | - 554.84 | 472.54 | 1 549.96 | 4 743.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 918.00 | 269.51 | 1 491.65 | 3 150.35 | |
| Investments total | 918.00 | 269.51 | 1 491.65 | 3 150.35 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 412.00 | 420.65 | 429.05 | 441.88 | 5.38 |
| Current deferred tax assets | 31.00 | 4.47 | 0.76 | ||
| Short term receivables total | 443.00 | 425.13 | 429.05 | 441.88 | 6.15 |
| Other current investments | 1 633.00 | 1 755.43 | 910.05 | 810.28 | 687.09 |
| Cash and bank deposits | 70.00 | 29.96 | 17.44 | 4.39 | 8 081.29 |
| Cash and cash equivalents | 1 703.00 | 1 785.39 | 927.49 | 814.67 | 8 768.38 |
| Balance sheet total (assets) | 3 064.00 | 2 480.03 | 2 848.18 | 4 406.91 | 8 774.52 |
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 | 61.00 | 67.50 | |
| Other reserves | 35.00 | 305.25 | 1 963.96 | ||
| Retained earnings | 2 485.00 | 2 341.60 | 1 481.51 | 234.34 | 3 680.77 |
| Profit of the financial year | -65.00 | - 554.84 | 472.54 | 1 549.96 | 4 743.45 |
| Shareholders equity total | 2 693.00 | 2 026.17 | 2 384.30 | 3 934.27 | 8 616.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 123.00 | 206.56 | 213.72 | 220.11 | 143.31 |
| Short-term deferred tax liabilities | 2.85 | 2.22 | |||
| Other non-interest bearing current liabilities | 248.00 | 247.31 | 247.31 | 250.31 | 14.50 |
| Current liabilities total | 371.00 | 453.87 | 463.88 | 472.64 | 157.81 |
| Balance sheet total (liabilities) | 3 064.00 | 2 480.03 | 2 848.18 | 4 406.91 | 8 774.52 |
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