GERO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27262368
Kastanievej 3, Saksild 8300 Odder
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.55 | -8.30 | -7.50 | -7.50 |
| Gross profit | -8.55 | -8.30 | -7.50 | -7.50 |
| EBIT | -8.55 | -8.30 | -7.50 | -7.50 |
| Pre-tax profit | -8.55 | -8.30 | -7.50 | -7.50 |
| Net earnings | -8.55 | -8.30 | -7.50 | -7.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 175.00 | 175.00 | ||
| Short term receivables total | 175.00 | 175.00 | ||
| Cash and bank deposits | 463.62 | 351.92 | 413.62 | 299.37 |
| Cash and cash equivalents | 463.62 | 351.92 | 413.62 | 299.37 |
| Balance sheet total (assets) | 638.62 | 526.92 | 413.62 | 299.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 |
| Retained earnings | 413.77 | 299.42 | 183.12 | 65.02 |
| Profit of the financial year | -8.55 | -8.30 | -7.50 | -7.50 |
| Shareholders equity total | 633.62 | 521.92 | 408.62 | 293.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.25 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 6.25 |
| Balance sheet total (liabilities) | 638.62 | 526.92 | 413.62 | 299.37 |
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