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GERT P. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25965019
Æblegård 3, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-43.34-35.00-88.25-26.25-48.91
Employee benefit expenses- 150.00
EBIT-43.34-35.00-88.25-26.25- 198.91
Other financial income614.54563.34844.48881.90775.44
Other financial expenses-76.51-60.88-62.13-76.32
Net income from associates (fin.)8 362.44- 686.57-4 080.88- 662.30284.13
Pre-tax profit8 857.12- 219.11-3 386.78117.03860.66
Income taxes-26.40233.87681.89163.39190.09
Net earnings8 830.7214.77-2 704.89280.431 050.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment785.00785.00785.00785.00362.50
Tangible assets total785.00785.00785.00785.00362.50
Holdings in group member companies11 992.3914 897.9213 324.0913 832.0213 976.12
Participating interests27 425.7926 424.3325 854.8224 283.0324 390.19
Investments total39 418.1841 322.2539 178.9138 115.0538 366.31
Non-current loans receivable711.421 111.861 838.441 479.82992.21
Long term receivables total711.421 111.861 838.441 479.82992.21
Inventories total
Current amounts owed by group member comp.4 433.764 368.86909.652 376.412 529.12
Current owed by particip. interest comp.662.30285.57841.341 198.061 257.87
Current other receivables829.14867.8569.8271.9274.08
Current deferred tax assets238.67675.76163.39190.09
Short term receivables total5 925.205 760.952 496.583 809.784 051.16
Cash and bank deposits11.2817.3382.170.506.88
Cash and cash equivalents11.2817.3382.170.506.88
Balance sheet total (assets)46 851.0748 997.3944 381.0944 190.1543 779.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital325.00325.00325.00325.00325.00
Shares repurchased500.00158.80
Other reserves25 636.0024 290.0722 146.7321 082.8721 334.13
Retained earnings10 210.9823 106.3323 139.9121 032.4620 869.96
Profit of the financial year8 830.7214.77-2 704.89280.431 050.76
Shareholders equity total45 002.7047 736.1742 906.7543 220.7543 738.65
Provisions137.679.61135.33
Non-current liabilities total
Current trade creditors20.0020.0020.0046.2540.00
Current owed to participating0.410.410.410.410.41
Current owed to group member4.80
Other non-interest bearing current liabilities1 690.291 226.411 318.59922.74
Current liabilities total1 710.711 251.621 339.01969.4040.41
Balance sheet total (liabilities)46 851.0748 997.3944 381.0944 190.1543 779.06
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