GEHLERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30738594
Parkvænget 9, 8920 Randers NV
tel: 21448558
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -3.56 | -3.56 | -4.91 | -10.31 |
| EBIT | -3.38 | -3.56 | -3.56 | -4.91 | -10.31 |
| Other financial income | 85.94 | 170.24 | 65.87 | 42.52 | 74.56 |
| Other financial expenses | -1.24 | -6.24 | -54.10 | -2.49 | 0.25 |
| Net income from associates (fin.) | 77.05 | 209.13 | 168.05 | 237.68 | 107.98 |
| Pre-tax profit | 158.38 | 369.57 | 176.26 | 272.81 | 172.48 |
| Income taxes | -17.95 | -35.40 | -2.07 | -7.81 | -14.12 |
| Net earnings | 140.43 | 334.17 | 174.19 | 265.00 | 158.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 951.85 | 1 060.98 | 1 029.03 | 1 116.71 | 1 024.69 |
| Investments total | 951.85 | 1 060.98 | 1 029.03 | 1 116.71 | 1 024.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 168.70 | 350.00 | |||
| Current deferred tax assets | 7.92 | 9.57 | |||
| Short term receivables total | 176.62 | 359.57 | |||
| Other current investments | 880.34 | 1 010.09 | 894.35 | 839.86 | 1 276.03 |
| Cash and bank deposits | 6.42 | 7.40 | 33.25 | 81.73 | 88.74 |
| Cash and cash equivalents | 886.76 | 1 017.49 | 927.60 | 921.59 | 1 364.77 |
| Balance sheet total (assets) | 1 838.61 | 2 078.47 | 2 133.25 | 2 397.88 | 2 389.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 825.60 | 934.73 | 902.78 | 990.47 | 898.44 |
| Retained earnings | 618.26 | 535.16 | 783.48 | 747.99 | 970.00 |
| Profit of the financial year | 140.43 | 334.17 | 174.19 | 265.00 | 158.36 |
| Shareholders equity total | 1 822.29 | 2 043.46 | 2 103.25 | 2 250.45 | 2 286.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 25.00 | 142.43 | 87.99 | ||
| Short-term deferred tax liabilities | 11.32 | 30.00 | 7.28 | ||
| Other non-interest bearing current liabilities | 2.39 | ||||
| Current liabilities total | 16.32 | 35.01 | 30.00 | 147.43 | 102.66 |
| Balance sheet total (liabilities) | 1 838.61 | 2 078.47 | 2 133.25 | 2 397.88 | 2 389.47 |
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