GERT P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25965019
Æblegård 3, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.88 | -43.34 | -35.00 | -88.25 | -26.25 |
| EBIT | -23.88 | -43.34 | -35.00 | -88.25 | -26.25 |
| Other financial income | 517.23 | 614.54 | 563.34 | 844.48 | 881.90 |
| Other financial expenses | -56.44 | -76.51 | -60.88 | -62.13 | -76.32 |
| Net income from associates (fin.) | 1 904.36 | 8 362.44 | - 686.57 | -4 080.88 | - 662.30 |
| Pre-tax profit | 2 341.28 | 8 857.12 | - 219.11 | -3 386.78 | 117.03 |
| Income taxes | -39.60 | -26.40 | 233.87 | 681.89 | 163.39 |
| Net earnings | 2 301.68 | 8 830.72 | 14.77 | -2 704.89 | 280.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 785.00 | 785.00 | 785.00 | 785.00 | 785.00 |
| Tangible assets total | 785.00 | 785.00 | 785.00 | 785.00 | 785.00 |
| Holdings in group member companies | 7 191.50 | 11 992.39 | 14 897.92 | 13 324.09 | 13 832.02 |
| Participating interests | 22 356.34 | 27 425.79 | 26 424.33 | 25 854.82 | 24 283.03 |
| Investments total | 29 547.84 | 39 418.18 | 41 322.25 | 39 178.91 | 38 115.05 |
| Non-current loans receivable | 568.68 | 711.42 | 1 111.86 | 1 838.44 | 1 479.82 |
| Long term receivables total | 568.68 | 711.42 | 1 111.86 | 1 838.44 | 1 479.82 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 533.73 | 4 433.76 | 4 368.86 | 909.65 | 2 376.41 |
| Current owed by particip. interest comp. | 1 140.02 | 662.30 | 285.57 | 841.34 | 1 198.06 |
| Current other receivables | 792.24 | 829.14 | 867.85 | 69.82 | 71.92 |
| Current deferred tax assets | 26.40 | 238.67 | 675.76 | 163.39 | |
| Short term receivables total | 5 492.39 | 5 925.20 | 5 760.95 | 2 496.58 | 3 809.78 |
| Cash and bank deposits | 41.88 | 11.28 | 17.33 | 82.17 | 0.50 |
| Cash and cash equivalents | 41.88 | 11.28 | 17.33 | 82.17 | 0.50 |
| Balance sheet total (assets) | 36 435.79 | 46 851.07 | 48 997.39 | 44 381.09 | 44 190.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 15 765.66 | 25 636.00 | 24 290.07 | 22 146.73 | 21 082.87 |
| Retained earnings | 16 409.40 | 10 210.98 | 23 106.33 | 23 139.91 | 21 032.46 |
| Profit of the financial year | 2 301.68 | 8 830.72 | 14.77 | -2 704.89 | 280.43 |
| Shareholders equity total | 34 801.74 | 45 002.70 | 47 736.17 | 42 906.75 | 43 220.75 |
| Provisions | 137.67 | 9.61 | 135.33 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 46.25 |
| Current owed to participating | 0.41 | 0.41 | 0.41 | 0.41 | |
| Current owed to group member | 4.80 | ||||
| Other non-interest bearing current liabilities | 1 614.05 | 1 690.29 | 1 226.41 | 1 318.59 | 922.74 |
| Current liabilities total | 1 634.05 | 1 710.71 | 1 251.62 | 1 339.01 | 969.40 |
| Balance sheet total (liabilities) | 36 435.79 | 46 851.07 | 48 997.39 | 44 381.09 | 44 190.15 |
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