Gerebro ApS — Credit Rating and Financial Key Figures
CVR number: 38437364
Københavnsvej 150, 4000 Roskilde
hhn@holmgaard-holding.dk
tel: 24256379
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.00 | -28.00 | - 132.00 | -27.00 | -27.99 |
| EBIT | - 128.00 | -28.00 | - 132.00 | -27.00 | -27.99 |
| Other financial income | 3.00 | 3.00 | 12.00 | 36.60 | |
| Other financial expenses | - 630.00 | -1 361.00 | -1 461.00 | -1 888.00 | -2 102.29 |
| Pre-tax profit | - 758.00 | -1 386.00 | -1 590.00 | -1 903.00 | -2 093.68 |
| Income taxes | 167.00 | 304.00 | 347.00 | 418.00 | 457.83 |
| Net earnings | - 591.00 | -1 082.00 | -1 243.00 | -1 485.00 | -1 635.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 134 552.00 | 134 975.00 | 134 975.00 | 134 975.00 | 134 975.25 |
| Investments total | 134 552.00 | 134 975.00 | 134 975.00 | 134 975.00 | 134 975.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.00 | 150.00 | 661.00 | 1 597.41 | |
| Current other receivables | 4.00 | 3.00 | |||
| Current deferred tax assets | 238.00 | 376.00 | 793.00 | 474.00 | 544.95 |
| Short term receivables total | 238.00 | 520.00 | 946.00 | 1 135.00 | 2 142.36 |
| Balance sheet total (assets) | 134 790.00 | 135 495.00 | 135 921.00 | 136 110.00 | 137 117.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 515.00 | 515.00 | 515.00 |
| Share premium account | 317.00 | ||||
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | |
| Other reserves | 15.00 | ||||
| Retained earnings | 66 959.00 | 63 262.00 | 59 497.00 | 55 254.00 | 50 769.06 |
| Profit of the financial year | - 591.00 | -1 082.00 | -1 243.00 | -1 485.00 | -1 635.85 |
| Shareholders equity total | 66 868.00 | 66 012.00 | 61 769.00 | 57 284.00 | 52 648.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | ||||
| Current trade creditors | 16.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 28 317.00 | 30 060.00 | 31 677.00 | 34 775.00 | 37 902.13 |
| Other non-interest bearing current liabilities | 39 589.00 | 39 398.00 | 42 450.00 | 44 026.00 | 46 541.94 |
| Current liabilities total | 67 922.00 | 69 483.00 | 74 152.00 | 78 826.00 | 84 469.40 |
| Balance sheet total (liabilities) | 134 790.00 | 135 495.00 | 135 921.00 | 136 110.00 | 137 117.61 |
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