Gerdaslund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38207814
Gerdaslundsvej 3, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.00 | -45.00 | -35.74 |
| EBIT | -3.00 | -3.00 | -3.00 | -45.00 | -35.74 |
| Other financial income | 1 170.22 | ||||
| Other financial expenses | - 245.00 | ||||
| Net income from associates (fin.) | 129.00 | 765.00 | 438.00 | 11 521.00 | 0.71 |
| Pre-tax profit | 126.00 | 762.00 | 435.00 | 11 231.00 | 1 135.19 |
| Income taxes | 71.00 | - 249.59 | |||
| Net earnings | 126.00 | 762.00 | 435.00 | 11 302.00 | 885.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 359.00 | 4 124.00 | 4 167.00 | 790.00 | 119.45 |
| Investments total | 3 359.00 | 4 124.00 | 4 167.00 | 790.00 | 119.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 119.48 | ||||
| Current deferred tax assets | 71.00 | ||||
| Short term receivables total | 71.00 | 119.48 | |||
| Other current investments | 9 595.00 | 14 640.20 | |||
| Cash and bank deposits | 494.00 | 91.00 | 84.00 | 5 100.00 | 741.36 |
| Cash and cash equivalents | 494.00 | 91.00 | 84.00 | 14 695.00 | 15 381.56 |
| Balance sheet total (assets) | 3 853.00 | 4 215.00 | 4 251.00 | 15 556.00 | 15 620.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 400.00 | 1 000.00 | 200.00 | |
| Other reserves | 640.00 | 1 010.00 | 1 253.00 | ||
| Retained earnings | 2 632.00 | 1 988.00 | 2 508.00 | 3 195.00 | 14 297.30 |
| Profit of the financial year | 126.00 | 762.00 | 435.00 | 11 302.00 | 885.61 |
| Shareholders equity total | 3 848.00 | 4 210.00 | 4 246.00 | 15 547.00 | 15 432.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 178.59 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 9.00 | 9.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 9.00 | 187.59 |
| Balance sheet total (liabilities) | 3 853.00 | 4 215.00 | 4 251.00 | 15 556.00 | 15 620.49 |
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