Gerebro ApS — Credit Rating and Financial Key Figures
CVR number: 38437364
Københavnsvej 150, 4000 Roskilde
hhn@holmgaard-holding.dk
tel: 24256379
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | - 132.00 | -27.00 | -28.00 | -25.93 |
| EBIT | -28.00 | - 132.00 | -27.00 | -28.00 | -25.93 |
| Other financial income | 3.00 | 3.00 | 12.00 | 37.00 | 103.08 |
| Other financial expenses | -1 361.00 | -1 461.00 | -1 888.00 | -2 103.00 | -3 283.20 |
| Pre-tax profit | -1 386.00 | -1 590.00 | -1 903.00 | -2 094.00 | -3 206.04 |
| Income taxes | 304.00 | 347.00 | 418.00 | 458.00 | 702.66 |
| Net earnings | -1 082.00 | -1 243.00 | -1 485.00 | -1 636.00 | -2 503.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 134 975.00 | 134 975.00 | 134 975.00 | 134 975.00 | 135 150.25 |
| Investments total | 134 975.00 | 134 975.00 | 134 975.00 | 134 975.00 | 135 150.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.00 | 150.00 | 661.00 | 1 597.00 | 2 254.13 |
| Prepayments and accrued income | 560.58 | ||||
| Current other receivables | 4.00 | 3.00 | |||
| Current deferred tax assets | 376.00 | 793.00 | 474.00 | 545.00 | 895.59 |
| Short term receivables total | 520.00 | 946.00 | 1 135.00 | 2 142.00 | 3 710.30 |
| Cash and bank deposits | 1.87 | ||||
| Cash and cash equivalents | 1.87 | ||||
| Balance sheet total (assets) | 135 495.00 | 135 921.00 | 136 110.00 | 137 117.00 | 138 862.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 515.00 | 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 | 63 262.00 | 59 497.00 | 55 254.00 | 50 769.00 | 49 133.20 |
| Profit of the financial year | -1 082.00 | -1 243.00 | -1 485.00 | -1 636.00 | -2 503.38 |
| Shareholders equity total | 66 012.00 | 61 769.00 | 57 284.00 | 52 648.00 | 47 144.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 403.23 |
| Current owed to group member | 30 060.00 | 31 677.00 | 34 775.00 | 37 902.00 | 42 242.36 |
| Other non-interest bearing current liabilities | 39 398.00 | 42 450.00 | 44 026.00 | 46 542.00 | 49 072.01 |
| Current liabilities total | 69 483.00 | 74 152.00 | 78 826.00 | 84 469.00 | 91 717.60 |
| Balance sheet total (liabilities) | 135 495.00 | 135 921.00 | 136 110.00 | 137 117.00 | 138 862.42 |
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