Gerringe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41338792
Gerringevej 7, 4970 Rødby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -24.25 | -8.26 | -10.50 | -12.36 |
| EBIT | -24.25 | -8.26 | -10.50 | -12.36 |
| Other financial expenses | -0.35 | -2.39 | -15.54 | -30.39 |
| Net income from associates (fin.) | 698.25 | 1 092.27 | 2 183.01 | 1 232.44 |
| Pre-tax profit | 673.66 | 1 081.62 | 2 156.97 | 1 189.69 |
| Income taxes | 1.84 | 1.87 | 4.34 | 4.46 |
| Net earnings | 675.49 | 1 083.49 | 2 161.31 | 1 194.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 11 291.98 | 11 984.24 | 13 267.25 | 13 999.69 |
| Investments total | 11 291.98 | 11 984.24 | 13 267.25 | 13 999.69 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 240.20 | 347.67 | 602.30 | 396.89 |
| Short term receivables total | 240.20 | 347.67 | 602.30 | 396.89 |
| Cash and bank deposits | 84.67 | 361.30 | 175.28 | |
| Cash and cash equivalents | 84.67 | 361.30 | 175.28 | |
| Balance sheet total (assets) | 11 532.18 | 12 416.59 | 14 230.85 | 14 571.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Share premium account | 10 551.72 | |||
| Shares repurchased | 360.00 | 900.00 | 210.00 | 900.00 |
| Other reserves | 298.25 | 490.52 | 2 673.53 | 3 405.96 |
| Retained earnings | - 658.25 | 9 476.70 | 8 167.19 | 8 696.06 |
| Profit of the financial year | 675.49 | 1 083.49 | 2 161.31 | 1 194.15 |
| Shareholders equity total | 11 269.22 | 11 992.71 | 13 254.02 | 14 238.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 9.56 | 10.63 |
| Current owed to participating | 6.00 | |||
| Current owed to group member | 16.60 | 70.08 | 481.31 | 186.94 |
| Short-term deferred tax liabilities | 238.36 | 345.80 | 479.96 | 62.43 |
| Other non-interest bearing current liabilities | 73.69 | |||
| Current liabilities total | 262.96 | 423.88 | 976.83 | 333.69 |
| Balance sheet total (liabilities) | 11 532.18 | 12 416.59 | 14 230.85 | 14 571.86 |
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