T. Gerdes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39129094
Dådyrvej 5, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -5.00 | -5.00 | -1.25 | -3.63 |
| EBIT | -8.75 | -5.00 | -5.00 | -1.25 | -3.63 |
| Other financial income | 4.36 | 6.35 | 0.40 | ||
| Other financial expenses | -29.79 | -17.51 | -0.85 | -2.30 | -13.81 |
| Net income from associates (fin.) | 467.40 | - 453.27 | 141.91 | 448.77 | 151.78 |
| Pre-tax profit | 433.22 | - 475.78 | 142.41 | 445.23 | 134.75 |
| Income taxes | 5.06 | 5.61 | 2.88 | ||
| Net earnings | 438.28 | - 475.78 | 142.41 | 450.84 | 137.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 808.26 | 86.90 | 535.68 | 457.94 | |
| Investments total | 808.26 | 86.90 | 535.68 | 457.94 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 132.71 | ||||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 116.91 | 46.60 | 52.38 | ||
| Short term receivables total | 116.91 | 40.00 | 132.71 | 46.60 | 52.38 |
| Cash and bank deposits | 324.31 | 521.28 | 20.67 | 144.72 | 77.32 |
| Cash and cash equivalents | 324.31 | 521.28 | 20.67 | 144.72 | 77.32 |
| Balance sheet total (assets) | 1 249.48 | 561.28 | 240.29 | 726.99 | 587.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 200.00 | 165.00 |
| Other reserves | 258.26 | 195.68 | 257.94 | ||
| Retained earnings | -94.37 | 487.77 | - 105.81 | - 359.08 | - 135.50 |
| Profit of the financial year | 438.28 | - 475.78 | 142.41 | 450.84 | 137.63 |
| Shareholders equity total | 765.17 | 176.39 | 204.40 | 537.44 | 475.07 |
| Provisions | 95.01 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to group member | 438.79 | 242.25 | 145.68 | 10.17 | |
| Short-term deferred tax liabilities | 38.85 | 38.88 | 49.50 | ||
| Other non-interest bearing current liabilities | 1.68 | 42.63 | 30.89 | 42.90 | |
| Current liabilities total | 484.31 | 289.88 | 35.89 | 189.56 | 112.57 |
| Balance sheet total (liabilities) | 1 249.48 | 561.28 | 240.29 | 726.99 | 587.64 |
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