GERSTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35416536
Islevhusvej 48, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.75 | -1.92 | -1.25 | -1.25 | -0.63 |
| EBIT | 3.75 | -1.92 | -1.25 | -1.25 | -0.63 |
| Other financial income | 4.19 | 15.18 | 16.61 | 38.44 | 95.00 |
| Other financial expenses | -4.00 | -12.44 | -7.86 | -16.10 | -35.03 |
| Net income from associates (fin.) | 755.75 | 1 292.53 | 804.69 | 1 060.32 | 1 031.61 |
| Pre-tax profit | 759.69 | 1 293.35 | 812.19 | 1 081.41 | 1 090.95 |
| Income taxes | -0.85 | -0.11 | -1.64 | -4.89 | -13.71 |
| Net earnings | 758.84 | 1 293.24 | 810.54 | 1 076.52 | 1 077.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 338.35 | 2 420.87 | 2 630.57 | 3 455.88 | 4 187.50 |
| Investments total | 1 338.35 | 2 420.87 | 2 630.57 | 3 455.88 | 4 187.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 680.12 | 1 704.17 | 2 211.40 | 2 752.44 | 3 127.72 |
| Current other receivables | 0.08 | 0.69 | |||
| Short term receivables total | 680.20 | 1 704.86 | 2 211.40 | 2 752.44 | 3 127.72 |
| Cash and bank deposits | 0.22 | 0.22 | 0.22 | 0.92 | 0.92 |
| Cash and cash equivalents | 0.22 | 0.22 | 0.22 | 0.92 | 0.92 |
| Balance sheet total (assets) | 2 018.77 | 4 125.95 | 4 842.18 | 6 209.24 | 7 316.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 118.15 | 2 160.87 | 2 370.57 | 3 195.88 | 3 927.50 |
| Retained earnings | - 711.13 | -1 051.52 | -25.17 | -98.84 | 185.06 |
| Profit of the financial year | 758.84 | 1 293.24 | 810.54 | 1 076.52 | 1 077.25 |
| Shareholders equity total | 1 301.16 | 2 539.10 | 3 293.14 | 4 312.46 | 5 330.80 |
| Non-current liabilities total | |||||
| Current owed to group member | 191.75 | 802.57 | 652.82 | 843.73 | 579.91 |
| Short-term deferred tax liabilities | 224.60 | 367.66 | 205.72 | 320.79 | 319.88 |
| Other non-interest bearing current liabilities | 301.25 | 416.62 | 690.51 | 732.27 | 1 085.54 |
| Current liabilities total | 717.61 | 1 586.86 | 1 549.04 | 1 896.79 | 1 985.34 |
| Balance sheet total (liabilities) | 2 018.77 | 4 125.95 | 4 842.18 | 6 209.24 | 7 316.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.