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 length1212121212
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 income45.00135.72143.7871.6586.88
Other financial expenses-1.00-1.65- 554.05- 136.26- 126.84
Net income from associates (fin.)-88.00- 648.01917.731 658.714 806.25
Pre-tax profit-58.00- 528.24488.071 559.314 744.82
Income taxes-7.00-26.60-15.53-9.35-1.38
Net earnings-65.00- 554.84472.541 549.964 743.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests918.00269.511 491.653 150.35
Investments total918.00269.511 491.653 150.35
Long term receivables total
Inventories total
Current other receivables412.00420.65429.05441.885.38
Current deferred tax assets31.004.470.76
Short term receivables total443.00425.13429.05441.886.15
Other current investments1 633.001 755.43910.05810.28687.09
Cash and bank deposits70.0029.9617.444.398 081.29
Cash and cash equivalents1 703.001 785.39927.49814.678 768.38
Balance sheet total (assets)3 064.002 480.032 848.184 406.918 774.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.4061.0067.50
Other reserves35.00305.251 963.96
Retained earnings2 485.002 341.601 481.51234.343 680.77
Profit of the financial year-65.00- 554.84472.541 549.964 743.45
Shareholders equity total2 693.002 026.172 384.303 934.278 616.71
Non-current liabilities total
Current owed to participating123.00206.56213.72220.11143.31
Short-term deferred tax liabilities2.852.22
Other non-interest bearing current liabilities248.00247.31247.31250.3114.50
Current liabilities total371.00453.87463.88472.64157.81
Balance sheet total (liabilities)3 064.002 480.032 848.184 406.918 774.52
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