Gert Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38937197
H.C. Lumbyes Vej 70, Lumby 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -0.01 | -7.00 | -8.00 | -8.53 |
| EBIT | -7.00 | -0.01 | -7.00 | -8.00 | -8.53 |
| Other financial income | 25.00 | 0.04 | 46.00 | 36.00 | 42.44 |
| Other financial expenses | -1.00 | -4.00 | -42.00 | -41.96 | |
| Net income from associates (fin.) | 143.00 | 0.34 | 2 403.00 | 2 982.00 | 710.47 |
| Pre-tax profit | 160.00 | 0.38 | 2 438.00 | 2 968.00 | 702.42 |
| Income taxes | -4.00 | -0.01 | -8.00 | 5.00 | -6.89 |
| Net earnings | 156.00 | 0.37 | 2 430.00 | 2 973.00 | 695.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 247.00 | 1.51 | 3 297.00 | 5 154.00 | 3 864.06 |
| Investments total | 1 247.00 | 1.51 | 3 297.00 | 5 154.00 | 3 864.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 737.00 | 0.97 | 964.00 | 764.00 | 687.58 |
| Prepayments and accrued income | 1.15 | ||||
| Current deferred tax assets | 58.00 | 0.13 | 676.00 | 854.00 | 200.66 |
| Short term receivables total | 795.00 | 1.11 | 1 640.00 | 1 618.00 | 889.39 |
| Other current investments | 452.50 | ||||
| Cash and bank deposits | 265.00 | 0.03 | 678.00 | 1 801.00 | 3 241.03 |
| Cash and cash equivalents | 265.00 | 0.03 | 678.00 | 1 801.00 | 3 693.53 |
| Balance sheet total (assets) | 2 307.00 | 2.65 | 5 615.00 | 8 573.00 | 8 446.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 0.05 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 0.11 | 114.00 | 118.00 | 122.00 |
| Other reserves | 344.00 | 0.41 | 1 484.00 | 2 501.00 | 2 211.15 |
| Retained earnings | 1 641.00 | 1.62 | 803.00 | 2 098.00 | 5 239.11 |
| Profit of the financial year | 156.00 | 0.37 | 2 430.00 | 2 973.00 | 695.54 |
| Shareholders equity total | 2 302.00 | 2.56 | 4 881.00 | 7 740.00 | 8 317.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.08 | 127.00 | 50.00 | 51.27 | |
| Short-term deferred tax liabilities | 602.00 | 777.00 | 72.77 | ||
| Other non-interest bearing current liabilities | 5.00 | 0.01 | 5.00 | 6.00 | 5.16 |
| Current liabilities total | 5.00 | 0.09 | 734.00 | 833.00 | 129.19 |
| Balance sheet total (liabilities) | 2 307.00 | 2.65 | 5 615.00 | 8 573.00 | 8 446.99 |
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