Gerlev Kro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40951164
Bygaden 4, Gerlev 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.00 | -9.06 | -8.13 | -8.13 |
| EBIT | -20.00 | -9.06 | -8.13 | -8.13 |
| Other financial expenses | -0.51 | -0.40 | -0.59 | -0.78 |
| Pre-tax profit | -20.51 | -9.47 | -8.71 | -8.90 |
| Income taxes | 1.21 | 2.08 | 1.92 | 1.96 |
| Net earnings | -19.30 | -7.38 | -6.79 | -6.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6 040.00 | 6 040.00 | 6 040.00 | 6 040.00 |
| Investments total | 6 040.00 | 6 040.00 | 6 040.00 | 6 040.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.21 | 3.30 | 5.21 | 7.17 |
| Short term receivables total | 1.21 | 3.30 | 5.21 | 7.17 |
| Balance sheet total (assets) | 6 041.21 | 6 043.30 | 6 045.21 | 6 047.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | -19.29 | -26.68 | -33.47 | |
| Profit of the financial year | -19.30 | -7.38 | -6.79 | -6.94 |
| Shareholders equity total | 6 020.70 | 6 013.32 | 6 006.53 | 5 999.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 15.51 | 24.97 | 33.69 | 42.59 |
| Current liabilities total | 20.51 | 29.97 | 38.68 | 47.59 |
| Balance sheet total (liabilities) | 6 041.21 | 6 043.30 | 6 045.21 | 6 047.17 |
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