Gerlach Bergkvist Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40957014
Tjørnevej 16, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.29 | -5.00 | -5.00 |
| EBIT | -6.29 | -5.00 | -5.00 |
| Other financial income | 0.17 | 0.50 | 0.50 |
| Other financial expenses | -0.98 | -1.02 | -1.02 |
| Net income from associates (fin.) | -20.00 | ||
| Pre-tax profit | -27.11 | -5.51 | -5.51 |
| Net earnings | -27.11 | -5.51 | -5.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 10.17 | |||
| Short term receivables total | 10.17 | |||
| Cash and bank deposits | 2.72 | 7.55 | 40.00 | 40.00 |
| Cash and cash equivalents | 2.72 | 7.55 | 40.00 | 40.00 |
| Balance sheet total (assets) | 12.89 | 7.55 | 40.00 | 40.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -5.51 | |||
| Other reserves | 5.51 | |||
| Retained earnings | -27.11 | 5.51 | ||
| Profit of the financial year | -27.11 | -5.51 | -5.51 | |
| Shareholders equity total | 12.89 | 7.38 | 40.00 | 40.00 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 0.17 | |||
| Current liabilities total | 0.17 | |||
| Balance sheet total (liabilities) | 12.89 | 7.55 | 40.00 | 40.00 |
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