BERND GIESELER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31596890
Kongemarksvej 70, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -5.74 | -28.24 | -15.97 | -4.20 |
| EBIT | -4.88 | -5.74 | -28.24 | -15.97 | -4.20 |
| Other financial income | 1.84 | 0.04 | 17.01 | ||
| Other financial expenses | -11.47 | -11.04 | - 314.36 | - 491.75 | - 461.44 |
| Net income from associates (fin.) | - 495.27 | 718.43 | 4 466.39 | 155.43 | 1 960.74 |
| Pre-tax profit | - 509.77 | 701.65 | 4 123.82 | - 352.30 | 1 512.11 |
| Income taxes | 3.18 | 9.96 | 103.81 | 110.06 | 98.12 |
| Net earnings | - 506.59 | 711.61 | 4 227.64 | - 242.24 | 1 610.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 620.65 | 3 389.08 | 7 855.46 | 8 230.90 | 9 016.96 |
| Participating interests | 2 020.00 | 2 000.00 | 3 194.68 | ||
| Investments total | 2 620.65 | 3 389.08 | 9 875.46 | 10 230.90 | 12 211.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.66 | 46.66 | 1 198.38 | ||
| Current deferred tax assets | 11.14 | 88.83 | 661.47 | 120.09 | 206.12 |
| Short term receivables total | 57.80 | 135.50 | 661.47 | 120.09 | 1 404.50 |
| Cash and bank deposits | 3.05 | 4.96 | 33.23 | 18.52 | 3.18 |
| Cash and cash equivalents | 3.05 | 4.96 | 33.23 | 18.52 | 3.18 |
| Balance sheet total (assets) | 2 681.50 | 3 529.54 | 10 570.17 | 10 369.50 | 13 619.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 7 710.90 | 8 141.13 | |||
| Retained earnings | 2 766.83 | 2 260.23 | 2 971.84 | - 511.42 | -1 318.90 |
| Profit of the financial year | - 506.59 | 711.61 | 4 227.64 | - 242.24 | 1 610.22 |
| Shareholders equity total | 2 385.23 | 3 096.84 | 7 324.47 | 7 082.23 | 8 692.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.74 | 35.00 | 30.25 | 15.00 |
| Current owed to participating | 271.51 | 282.57 | 576.96 | ||
| Current owed to group member | 19.71 | 69.71 | 2 016.59 | 2 236.72 | 3 501.50 |
| Short-term deferred tax liabilities | 69.63 | 617.13 | |||
| Other non-interest bearing current liabilities | 0.06 | 0.06 | 0.02 | 1 020.29 | 1 410.34 |
| Current liabilities total | 296.27 | 432.70 | 3 245.70 | 3 287.26 | 4 926.85 |
| Balance sheet total (liabilities) | 2 681.50 | 3 529.54 | 10 570.17 | 10 369.50 | 13 619.31 |
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