GERT SØGAARD KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32678432
Fasanvej 37, 6880 Tarm

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-6.69-17.01- 136.06- 133.82- 214.56
EBIT-6.69-17.01- 136.06- 133.82- 214.56
Other financial income164.48383.44286.5690.07142.75
Other financial expenses- 186.17-45.66-3.88-1.79-1.91
Pre-tax profit-28.37320.77146.63-45.55-73.72
Income taxes6.24-70.57-32.2610.0216.22
Net earnings-22.13250.20114.37-35.52-57.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables-0.00
Current deferred tax assets33.838.4377.7412.39
Short term receivables total33.838.4377.7412.39
Other current investments1 243.871 067.0378.92480.57151.95
Cash and bank deposits189.25579.291 649.25999.031 244.83
Cash and cash equivalents1 433.121 646.321 728.171 479.611 396.78
Balance sheet total (assets)1 466.951 654.751 728.171 557.351 409.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60185.00114.4085.00100.00
Retained earnings1 248.481 046.861 222.871 252.241 116.68
Profit of the financial year-22.13250.20114.37-35.52-57.50
Shareholders equity total1 461.951 607.071 576.641 426.711 284.18
Non-current liabilities total
Current owed to participating2.005.637.75
Short-term deferred tax liabilities42.6924.53
Other non-interest bearing current liabilities5.005.00125.00125.00117.24
Current liabilities total5.0047.69151.53130.63124.99
Balance sheet total (liabilities)1 466.951 654.751 728.171 557.351 409.17
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