GERMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32565964
Gotlandsgade 15, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.83 | -3.75 | -3.00 | -3.00 | -3.50 |
| Gross profit | -3.83 | -3.75 | -3.00 | -3.00 | -3.50 |
| EBIT | -3.83 | -3.75 | -3.00 | -3.00 | -3.50 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.92 | -1.31 | -1.06 | -0.46 | |
| Net income from associates (fin.) | 633.77 | 525.37 | 201.84 | ||
| Pre-tax profit | -5.75 | -5.06 | 629.71 | 521.91 | 198.45 |
| Net earnings | -5.75 | -5.06 | 629.71 | 521.91 | 198.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 401.39 | 804.26 | 883.60 | ||
| Investments total | 401.39 | 804.26 | 883.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.52 | 1.75 | 117.33 | 81.93 | 78.53 |
| Cash and cash equivalents | 1.52 | 1.75 | 117.33 | 81.93 | 78.53 |
| Balance sheet total (assets) | 1.52 | 1.75 | 518.72 | 886.19 | 962.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 213.83 | 616.70 | 696.05 | ||
| Retained earnings | - 657.64 | - 663.38 | - 617.15 | - 390.31 | - 170.25 |
| Profit of the financial year | -5.75 | -5.06 | 629.71 | 521.91 | 198.45 |
| Shareholders equity total | - 538.38 | - 543.44 | 351.39 | 873.30 | 949.24 |
| Provisions | 375.00 | 375.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 130.40 | 148.40 | 158.90 | 8.89 | 8.89 |
| Other non-interest bearing current liabilities | 34.50 | 21.79 | 8.43 | 4.00 | 4.00 |
| Current liabilities total | 164.90 | 170.19 | 167.33 | 12.89 | 12.89 |
| Balance sheet total (liabilities) | 1.52 | 1.75 | 518.72 | 886.19 | 962.14 |
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