GERSTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35416536
Islevhusvej 48, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.92 | -1.25 | -1.25 | -0.63 | -0.63 |
| EBIT | -1.92 | -1.25 | -1.25 | -0.63 | -0.63 |
| Other financial income | 15.18 | 16.61 | 38.44 | 95.00 | 117.03 |
| Other financial expenses | -12.44 | -7.86 | -16.10 | -35.03 | -42.26 |
| Net income from associates (fin.) | 1 292.53 | 804.69 | 1 060.32 | 1 031.61 | 1 311.46 |
| Pre-tax profit | 1 293.35 | 812.19 | 1 081.41 | 1 090.95 | 1 385.62 |
| Income taxes | -0.11 | -1.64 | -4.89 | -13.71 | -18.62 |
| Net earnings | 1 293.24 | 810.54 | 1 076.52 | 1 077.25 | 1 367.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 420.87 | 2 630.57 | 3 455.88 | 4 187.50 | 5 198.96 |
| Investments total | 2 420.87 | 2 630.57 | 3 455.88 | 4 187.50 | 5 198.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 704.17 | 2 211.40 | 2 752.44 | 3 127.72 | 3 146.41 |
| Current other receivables | 0.69 | ||||
| Short term receivables total | 1 704.86 | 2 211.40 | 2 752.44 | 3 127.72 | 3 146.41 |
| Cash and bank deposits | 0.22 | 0.22 | 0.92 | 0.92 | 1.13 |
| Cash and cash equivalents | 0.22 | 0.22 | 0.92 | 0.92 | 1.13 |
| Balance sheet total (assets) | 4 125.95 | 4 842.18 | 6 209.24 | 7 316.14 | 8 346.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 160.87 | 2 370.57 | 3 195.88 | 3 927.50 | 4 938.96 |
| Retained earnings | -1 051.52 | -25.17 | -98.84 | 185.06 | 183.34 |
| Profit of the financial year | 1 293.24 | 810.54 | 1 076.52 | 1 077.25 | 1 367.00 |
| Shareholders equity total | 2 539.10 | 3 293.14 | 4 312.46 | 5 330.80 | 6 636.80 |
| Non-current liabilities total | |||||
| Current owed to group member | 802.57 | 652.82 | 843.73 | 579.91 | 880.68 |
| Short-term deferred tax liabilities | 367.66 | 205.72 | 320.79 | 319.88 | 318.95 |
| Other non-interest bearing current liabilities | 416.62 | 690.51 | 732.27 | 1 085.54 | 510.07 |
| Current liabilities total | 1 586.86 | 1 549.04 | 1 896.79 | 1 985.34 | 1 709.70 |
| Balance sheet total (liabilities) | 4 125.95 | 4 842.18 | 6 209.24 | 7 316.14 | 8 346.50 |
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