GERT SØGAARD KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32678432
Fasanvej 37, 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -17.01 | - 136.06 | - 133.82 | - 214.56 | - 222.05 |
| EBIT | -17.01 | - 136.06 | - 133.82 | - 214.56 | - 222.05 |
| Other financial income | 383.44 | 286.56 | 90.07 | 142.75 | 102.86 |
| Other financial expenses | -45.66 | -3.88 | -1.79 | -1.91 | -5.25 |
| Pre-tax profit | 320.77 | 146.63 | -45.55 | -73.72 | - 124.44 |
| Income taxes | -70.57 | -32.26 | 10.02 | 16.22 | 27.38 |
| Net earnings | 250.20 | 114.37 | -35.52 | -57.50 | -97.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 53.71 | ||||
| Current deferred tax assets | 8.43 | 77.74 | 12.39 | 120.29 | |
| Short term receivables total | 8.43 | 77.74 | 12.39 | 174.01 | |
| Other current investments | 1 067.03 | 78.92 | 480.57 | 151.95 | 230.79 |
| Cash and bank deposits | 579.29 | 1 649.25 | 999.03 | 1 244.83 | 902.36 |
| Cash and cash equivalents | 1 646.32 | 1 728.17 | 1 479.61 | 1 396.78 | 1 133.15 |
| Balance sheet total (assets) | 1 654.75 | 1 728.17 | 1 557.35 | 1 409.17 | 1 307.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 185.00 | 114.40 | 85.00 | 100.00 | 90.00 |
| Retained earnings | 1 046.86 | 1 222.87 | 1 252.24 | 1 116.68 | 969.18 |
| Profit of the financial year | 250.20 | 114.37 | -35.52 | -57.50 | -97.06 |
| Shareholders equity total | 1 607.07 | 1 576.64 | 1 426.71 | 1 284.18 | 1 087.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 5.63 | 7.75 | 15.04 | |
| Short-term deferred tax liabilities | 42.69 | 24.53 | |||
| Other non-interest bearing current liabilities | 5.00 | 125.00 | 125.00 | 117.24 | 205.00 |
| Current liabilities total | 47.69 | 151.53 | 130.63 | 124.99 | 220.04 |
| Balance sheet total (liabilities) | 1 654.75 | 1 728.17 | 1 557.35 | 1 409.17 | 1 307.16 |
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