GERDES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29971005
Drechselsgade 18, 2300 København S
jensgerdes@gmail.com
tel: 30118090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 136.80 | 88.78 | 416.04 | 432.93 | |
| External services | -10.34 | -7.09 | -7.09 | -7.72 | -10.88 |
| Gross profit | - 147.14 | -7.09 | 81.70 | 408.32 | 422.04 |
| EBIT | - 147.14 | -7.09 | 81.70 | 408.32 | 422.04 |
| Other financial income | 18.52 | 17.73 | 38.92 | 19.82 | 54.42 |
| Other financial expenses | -0.73 | -4.64 | -0.15 | -1.52 | -27.20 |
| Pre-tax profit | - 129.35 | 6.00 | 120.46 | 426.62 | 449.27 |
| Income taxes | -0.47 | -0.15 | -5.67 | -1.04 | -5.84 |
| Net earnings | - 129.82 | 5.85 | 114.79 | 425.58 | 443.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 88.78 | 504.82 | 937.75 | ||
| Investments total | 88.78 | 504.82 | 937.75 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.75 | 0.34 | 63.34 | ||
| Prepayments and accrued income | 16.00 | 16.00 | 14.07 | ||
| Current deferred tax assets | 108.80 | 127.64 | |||
| Short term receivables total | 25.75 | 16.34 | 77.42 | 108.80 | 127.64 |
| Other current investments | 401.21 | 396.62 | 350.20 | 350.20 | 589.79 |
| Cash and bank deposits | 4.79 | 12.57 | 29.44 | 390.00 | 220.36 |
| Cash and cash equivalents | 406.00 | 409.19 | 379.64 | 740.20 | 810.16 |
| Balance sheet total (assets) | 431.75 | 425.53 | 545.84 | 1 353.82 | 1 875.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 11.75 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 8.79 | 424.82 | 857.75 | ||
| Retained earnings | 415.59 | 285.76 | 225.63 | - 134.52 | - 202.87 |
| Profit of the financial year | - 129.82 | 5.85 | 114.79 | 425.58 | 443.43 |
| Shareholders equity total | 422.51 | 416.61 | 531.40 | 899.78 | 1 284.31 |
| Non-current liabilities total | |||||
| Current owed to group member | 293.67 | 407.24 | |||
| Short-term deferred tax liabilities | 0.47 | 0.15 | 5.67 | 109.85 | 133.47 |
| Other non-interest bearing current liabilities | 8.77 | 8.77 | 8.77 | 50.52 | 50.52 |
| Current liabilities total | 9.24 | 8.92 | 14.44 | 454.04 | 591.24 |
| Balance sheet total (liabilities) | 431.75 | 425.53 | 545.84 | 1 353.82 | 1 875.54 |
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