Gjettermann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36950684
Moltkesgade 5, 8900 Randers C
jacob@firmasundhed.nu
tel: 25612833
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.19 | -9.43 | -5.00 | |
| Total depreciation | - 122.47 | ||||
| EBIT | -6.00 | -6.19 | -9.43 | - 127.47 | |
| Other financial income | 8.34 | 9.48 | 9.65 | ||
| Other financial expenses | -9.92 | -13.07 | -10.47 | ||
| Reduction non-current investment assets | -82.15 | ||||
| Net income from associates (fin.) | 8.86 | ||||
| Pre-tax profit | -7.59 | -9.78 | -0.81 | -91.58 | - 118.62 |
| Net earnings | -7.59 | -9.78 | -0.81 | -91.58 | - 118.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.00 | 75.00 | 75.00 | 50.00 | 50.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 77.17 | 55.23 | 57.95 | ||
| Current other receivables | 109.00 | 115.54 | 122.47 | 122.47 | |
| Short term receivables total | 186.17 | 170.77 | 180.43 | 122.47 | |
| Cash and bank deposits | 41.53 | 60.04 | 59.66 | 8.42 | 17.27 |
| Cash and cash equivalents | 41.53 | 60.04 | 59.66 | 8.42 | 17.27 |
| Balance sheet total (assets) | 302.70 | 305.82 | 315.08 | 180.89 | 67.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.64 | -38.23 | -48.01 | -48.82 | - 140.39 |
| Profit of the financial year | -7.59 | -9.78 | -0.81 | -91.58 | - 118.62 |
| Shareholders equity total | 11.77 | 1.99 | 1.18 | -90.40 | - 209.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.48 | 17.36 | 17.36 | 10.00 | 5.00 |
| Current owed to participating | 242.32 | ||||
| Other non-interest bearing current liabilities | 33.13 | 286.46 | 296.54 | 261.28 | 271.28 |
| Current liabilities total | 290.93 | 303.82 | 313.90 | 271.28 | 276.28 |
| Balance sheet total (liabilities) | 302.70 | 305.82 | 315.08 | 180.89 | 67.27 |
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