Gervin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41765909
Hertelsvej 8, 4640 Faxe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.03 | -5.04 | -5.00 | -5.09 |
| EBIT | -5.03 | -5.04 | -5.00 | -5.09 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.01 | -0.04 | -0.25 | |
| Reduction non-current investment assets | -19.64 | 19.64 | ||
| Pre-tax profit | -5.03 | -5.05 | -24.68 | 14.30 |
| Income taxes | 1.12 | -0.73 | 0.29 | |
| Net earnings | -3.90 | -5.79 | -24.68 | 14.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 20.36 | 40.00 |
| Investments total | 40.00 | 40.00 | 20.36 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 18.19 | |||
| Current deferred tax assets | 8.00 | 4.00 | ||
| Short term receivables total | 18.19 | 8.00 | 4.00 | |
| Cash and bank deposits | 5.44 | |||
| Cash and cash equivalents | 5.44 | |||
| Balance sheet total (assets) | 58.19 | 40.00 | 28.36 | 49.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.90 | -9.69 | -34.37 | |
| Profit of the financial year | -3.90 | -5.79 | -24.68 | 14.59 |
| Shareholders equity total | 36.10 | 30.31 | 5.63 | 20.22 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 4.68 | 13.68 | 24.22 | |
| Short-term deferred tax liabilities | 17.09 | |||
| Other non-interest bearing current liabilities | 0.01 | 4.05 | ||
| Current liabilities total | 22.09 | 9.69 | 22.73 | 29.22 |
| Balance sheet total (liabilities) | 58.19 | 40.00 | 28.36 | 49.44 |
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