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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 164.48 | 383.44 | 286.56 | 90.07 | 142.75 |
| Other financial expenses | - 186.17 | -45.66 | -3.88 | -1.79 | -1.91 |
| Pre-tax profit | -28.37 | 320.77 | 146.63 | -45.55 | -73.72 |
| Income taxes | 6.24 | -70.57 | -32.26 | 10.02 | 16.22 |
| Net earnings | -22.13 | 250.20 | 114.37 | -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 assets | 33.83 | 8.43 | 77.74 | 12.39 | |
| Short term receivables total | 33.83 | 8.43 | 77.74 | 12.39 | |
| Other current investments | 1 243.87 | 1 067.03 | 78.92 | 480.57 | 151.95 |
| Cash and bank deposits | 189.25 | 579.29 | 1 649.25 | 999.03 | 1 244.83 |
| Cash and cash equivalents | 1 433.12 | 1 646.32 | 1 728.17 | 1 479.61 | 1 396.78 |
| Balance sheet total (assets) | 1 466.95 | 1 654.75 | 1 728.17 | 1 557.35 | 1 409.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 185.00 | 114.40 | 85.00 | 100.00 |
| Retained earnings | 1 248.48 | 1 046.86 | 1 222.87 | 1 252.24 | 1 116.68 |
| Profit of the financial year | -22.13 | 250.20 | 114.37 | -35.52 | -57.50 |
| Shareholders equity total | 1 461.95 | 1 607.07 | 1 576.64 | 1 426.71 | 1 284.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 5.63 | 7.75 | ||
| Short-term deferred tax liabilities | 42.69 | 24.53 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 125.00 | 125.00 | 117.24 |
| Current liabilities total | 5.00 | 47.69 | 151.53 | 130.63 | 124.99 |
| Balance sheet total (liabilities) | 1 466.95 | 1 654.75 | 1 728.17 | 1 557.35 | 1 409.17 |
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