T.L. Gellert Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42506583
Sommervej 31 B, Hasle 8210 Aarhus V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -36.92 | -7.56 | -8.88 | -9.13 |
| EBIT | -36.92 | -7.56 | -8.88 | -9.13 |
| Other financial income | 0.58 | 3.48 | ||
| Other financial expenses | - 130.66 | - 403.90 | - 532.27 | - 191.28 |
| Net income from associates (fin.) | 200.00 | 8 000.00 | 4 300.00 | |
| Pre-tax profit | - 167.58 | - 211.46 | 7 459.44 | 4 103.08 |
| Income taxes | 28.74 | 91.62 | 119.02 | 43.32 |
| Net earnings | - 138.83 | - 119.84 | 7 578.46 | 4 146.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 19 525.81 | 19 525.81 | 19 525.81 | 19 525.81 |
| Investments total | 19 525.81 | 19 525.81 | 19 525.81 | 19 525.81 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 28.02 | 4.78 | ||
| Current deferred tax assets | 28.74 | 230.99 | 313.19 | 326.75 |
| Short term receivables total | 28.74 | 259.01 | 313.19 | 331.53 |
| Cash and bank deposits | 7.97 | 2.19 | 141.24 | 2.81 |
| Cash and cash equivalents | 7.97 | 2.19 | 141.24 | 2.81 |
| Balance sheet total (assets) | 19 562.52 | 19 787.01 | 19 980.23 | 19 860.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 515.81 | 6 376.98 | 6 257.13 | 13 835.59 |
| Profit of the financial year | - 138.83 | - 119.84 | 7 578.46 | 4 146.40 |
| Shareholders equity total | 6 426.98 | 6 307.13 | 13 885.59 | 18 031.99 |
| Non-current liabilities total | ||||
| Current owed to participating | 13 130.54 | 13 334.41 | 5 866.68 | 1 627.95 |
| Current owed to group member | 121.32 | 121.32 | ||
| Short-term deferred tax liabilities | 140.47 | 101.64 | 73.88 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 13 135.54 | 13 479.88 | 6 094.64 | 1 828.15 |
| Balance sheet total (liabilities) | 19 562.52 | 19 787.01 | 19 980.23 | 19 860.15 |
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