Gert Gura Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38596276
Fjeldparken 15, Tved 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.90 | -7.85 | -7.87 | -7.94 | -7.43 |
| Gross profit | -7.90 | -7.85 | -7.87 | -7.94 | -7.43 |
| EBIT | -7.90 | -7.85 | -7.87 | -7.94 | -7.43 |
| Other financial income | 169.71 | 112.93 | 118.02 | 2.44 | |
| Other financial expenses | -0.01 | -0.36 | -0.29 | -17.91 | -0.17 |
| Income from other inv. held as non-curr. assets | -84.22 | -92.47 | -80.57 | -45.21 | 34.82 |
| Pre-tax profit | 77.57 | 12.24 | 29.29 | -71.07 | 29.65 |
| Income taxes | 1.89 | 1.62 | 1.92 | 1.13 | |
| Net earnings | 77.57 | 14.13 | 30.92 | -69.15 | 30.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 623.87 | 531.40 | 450.83 | 405.61 | 440.43 |
| Investments total | 623.87 | 531.40 | 450.83 | 405.61 | 440.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.89 | 3.77 | 5.69 | 6.82 | |
| Short term receivables total | 1.89 | 3.77 | 5.69 | 6.82 | |
| Other current investments | 192.20 | 205.13 | 223.15 | 84.33 | |
| Cash and bank deposits | 37.59 | 48.66 | 0.33 | 0.05 | 4.23 |
| Cash and cash equivalents | 229.79 | 253.79 | 223.48 | 84.39 | 4.23 |
| Balance sheet total (assets) | 853.66 | 787.07 | 678.08 | 495.69 | 451.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 113.00 | 75.00 | |
| Other reserves | 1 023.84 | 1 023.84 | 1 023.84 | 1 023.84 | 1 023.84 |
| Retained earnings | - 415.23 | - 450.66 | - 549.54 | - 593.62 | - 662.77 |
| Profit of the financial year | 77.57 | 14.13 | 30.92 | -69.15 | 30.78 |
| Shareholders equity total | 846.78 | 750.31 | 668.22 | 486.07 | 441.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 29.86 | 2.50 | 2.50 | 2.50 | |
| Short-term deferred tax liabilities | 0.26 | ||||
| Other non-interest bearing current liabilities | 6.88 | 6.90 | 7.09 | 7.11 | 7.13 |
| Current liabilities total | 6.88 | 36.76 | 9.86 | 9.61 | 9.63 |
| Balance sheet total (liabilities) | 853.66 | 787.07 | 678.08 | 495.69 | 451.49 |
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