GJERLUFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27729487
Kystvejen 17, 8000 Aarhus C
jjgjerluff@gmail.com
tel: 40130236
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.78 | -4.80 | -8.05 | -10.78 | -20.28 |
| EBIT | -6.78 | -4.80 | -8.05 | -10.78 | -20.28 |
| Other financial income | 22.98 | 239.63 | 32.74 | 74.41 | 105.79 |
| Other financial expenses | -6.98 | -1.60 | - 166.67 | -23.47 | -37.27 |
| Net income from associates (fin.) | 647.16 | 255.29 | 432.35 | 633.13 | 1 363.35 |
| Pre-tax profit | 656.37 | 488.52 | 290.37 | 673.30 | 1 411.59 |
| Income taxes | -30.49 | 30.89 | -9.02 | -10.57 | |
| Net earnings | 656.37 | 458.03 | 321.27 | 664.27 | 1 401.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 207.84 | 943.13 | 1 024.48 | 1 193.12 | 1 755.47 |
| Investments total | 1 207.84 | 943.13 | 1 024.48 | 1 193.12 | 1 755.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 197.81 | 104.53 | 245.27 | 207.15 | 88.50 |
| Current deferred tax assets | 35.95 | 31.32 | 24.94 | ||
| Short term receivables total | 197.81 | 104.53 | 281.22 | 238.47 | 113.44 |
| Other current investments | 1 554.88 | 286.68 | 947.84 | 3 026.50 | |
| Cash and bank deposits | 897.78 | 131.10 | 1 377.17 | 1 195.63 | 19.97 |
| Cash and cash equivalents | 897.78 | 1 685.98 | 1 663.85 | 2 143.47 | 3 046.47 |
| Balance sheet total (assets) | 2 303.43 | 2 733.64 | 2 969.55 | 3 575.05 | 4 915.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 218.06 | 96.56 | 339.43 | 1 013.13 | |
| Retained earnings | 1 238.75 | 2 055.99 | 2 358.55 | 2 375.95 | 2 299.02 |
| Profit of the financial year | 656.37 | 458.03 | 321.27 | 664.27 | 1 401.01 |
| Shareholders equity total | 2 294.68 | 2 696.22 | 2 960.28 | 3 565.65 | 4 905.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 28.44 | ||||
| Other non-interest bearing current liabilities | 5.75 | 5.99 | 6.27 | 6.40 | 6.71 |
| Current liabilities total | 8.75 | 37.42 | 9.27 | 9.40 | 9.71 |
| Balance sheet total (liabilities) | 2 303.43 | 2 733.64 | 2 969.55 | 3 575.05 | 4 915.38 |
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