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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 369.81 | 1 174.39 | 439.12 | 804.09 | 708.84 |
| Other financial expenses | -1 762.73 | ||||
| Pre-tax profit | 337.48 | 1 140.07 | -1 368.52 | 757.29 | 658.39 |
| Income taxes | -74.23 | - 250.89 | -9.56 | ||
| Net earnings | 263.26 | 889.19 | -1 368.52 | 757.29 | 648.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 103.57 | 171.41 | 167.11 | 170.45 | |
| Current deferred tax assets | 5.95 | 161.86 | 104.24 | 117.57 | |
| Short term receivables total | 1 109.52 | 333.26 | 271.35 | 288.02 | |
| Other current investments | 7 356.44 | 8 494.92 | 7 045.59 | 7 726.41 | 8 402.38 |
| Cash and bank deposits | 53.74 | 467.70 | 362.29 | 172.09 | 186.54 |
| Cash and cash equivalents | 7 410.18 | 8 962.62 | 7 407.89 | 7 898.51 | 8 588.92 |
| Balance sheet total (assets) | 8 519.70 | 9 295.89 | 7 679.24 | 8 186.53 | 8 588.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 250.00 | 250.00 | 250.00 | 500.00 |
| Retained earnings | 8 085.32 | 8 098.58 | 8 737.76 | 7 119.24 | 7 376.53 |
| Profit of the financial year | 263.26 | 889.19 | -1 368.52 | 757.29 | 648.83 |
| Shareholders equity total | 8 511.58 | 9 287.76 | 7 669.24 | 8 176.53 | 8 575.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 3.56 | ||||
| Other non-interest bearing current liabilities | 8.13 | 8.13 | |||
| Current liabilities total | 8.13 | 8.13 | 10.00 | 10.00 | 13.56 |
| Balance sheet total (liabilities) | 8 519.70 | 9 295.89 | 7 679.24 | 8 186.53 | 8 588.92 |
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