Gerva - Frithjof Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38990136
Råbjergvej 2, 3060 Espergærde

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-32.33-34.32-44.91-46.80-50.45
EBIT-32.33-34.32-44.91-46.80-50.45
Other financial income369.811 174.39439.12804.09708.84
Other financial expenses-1 762.73
Pre-tax profit337.481 140.07-1 368.52757.29658.39
Income taxes-74.23- 250.89-9.56
Net earnings263.26889.19-1 368.52757.29648.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 103.57171.41167.11170.45
Current deferred tax assets5.95161.86104.24117.57
Short term receivables total1 109.52333.26271.35288.02
Other current investments7 356.448 494.927 045.597 726.418 402.38
Cash and bank deposits53.74467.70362.29172.09186.54
Cash and cash equivalents7 410.188 962.627 407.897 898.518 588.92
Balance sheet total (assets)8 519.709 295.897 679.248 186.538 588.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00250.00250.00250.00500.00
Retained earnings8 085.328 098.588 737.767 119.247 376.53
Profit of the financial year263.26889.19-1 368.52757.29648.83
Shareholders equity total8 511.589 287.767 669.248 176.538 575.36
Non-current liabilities total
Current trade creditors10.0010.0010.00
Short-term deferred tax liabilities3.56
Other non-interest bearing current liabilities8.138.13
Current liabilities total8.138.1310.0010.0013.56
Balance sheet total (liabilities)8 519.709 295.897 679.248 186.538 588.92
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