Gerth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40277404
Skodsborgvej 217 A, Søllerød 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.64 | -5.86 | -11.58 | -7.25 | -7.50 |
| EBIT | -6.64 | -5.86 | -11.58 | -7.25 | -7.50 |
| Other financial income | 0.04 | 0.22 | |||
| Other financial expenses | -13.06 | -3.27 | -8.60 | -14.72 | -17.59 |
| Pre-tax profit | -19.70 | -9.13 | -20.18 | -21.93 | -24.88 |
| Income taxes | 15.26 | ||||
| Net earnings | -4.44 | -9.13 | -20.18 | -21.93 | -24.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 30.26 | 20.00 | 13.00 | 6.00 | |
| Short term receivables total | 30.26 | 20.00 | 13.00 | 6.00 | |
| Cash and bank deposits | 2.50 | 2.50 | 0.74 | 0.00 | |
| Cash and cash equivalents | 2.50 | 2.50 | 0.74 | 0.00 | |
| Balance sheet total (assets) | 112.76 | 102.50 | 93.74 | 86.00 | 80.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.88 | -9.31 | -18.45 | -38.62 | -60.55 |
| Profit of the financial year | -4.44 | -9.13 | -20.18 | -21.93 | -24.88 |
| Shareholders equity total | 30.68 | 21.55 | 1.38 | -20.56 | -45.43 |
| Non-current owed to group member | 42.50 | 44.20 | 43.27 | 93.02 | 118.01 |
| Non-current liabilities total | 42.50 | 44.20 | 43.27 | 93.02 | 118.01 |
| Current trade creditors | 6.25 | 6.25 | 12.08 | 7.25 | 7.25 |
| Current owed to group member | 17.74 | 25.45 | 33.99 | ||
| Other non-interest bearing current liabilities | 15.58 | 5.05 | 3.03 | 6.28 | 0.17 |
| Current liabilities total | 39.57 | 36.75 | 49.10 | 13.53 | 7.42 |
| Balance sheet total (liabilities) | 112.76 | 102.50 | 93.74 | 86.00 | 80.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.