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Gerva - Frithjof Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38990136
Råbjergvej 2, 3060 Espergærde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.32 | -44.91 | -46.80 | -50.45 | -53.22 |
| EBIT | -34.32 | -44.91 | -46.80 | -50.45 | -53.22 |
| Other financial income | 1 174.39 | 439.12 | 804.09 | 708.84 | 532.59 |
| Other financial expenses | -1 762.73 | - 100.42 | |||
| Pre-tax profit | 1 140.07 | -1 368.52 | 757.29 | 658.39 | 378.95 |
| Income taxes | - 250.89 | -9.56 | 3.01 | ||
| Net earnings | 889.19 | -1 368.52 | 757.29 | 648.83 | 381.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 171.41 | 167.11 | 170.45 | ||
| Current deferred tax assets | 161.86 | 104.24 | 117.57 | 33.81 | |
| Short term receivables total | 333.26 | 271.35 | 288.02 | 33.81 | |
| Other current investments | 8 494.92 | 7 045.59 | 7 726.41 | 8 402.38 | 8 694.68 |
| Cash and bank deposits | 467.70 | 362.29 | 172.09 | 186.54 | 114.77 |
| Cash and cash equivalents | 8 962.62 | 7 407.89 | 7 898.51 | 8 588.92 | 8 809.46 |
| Balance sheet total (assets) | 9 295.89 | 7 679.24 | 8 186.53 | 8 588.92 | 8 843.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 500.00 | 500.00 |
| Retained earnings | 8 098.58 | 8 737.76 | 7 119.24 | 7 376.53 | 7 525.36 |
| Profit of the financial year | 889.19 | -1 368.52 | 757.29 | 648.83 | 381.96 |
| Shareholders equity total | 9 287.76 | 7 669.24 | 8 176.53 | 8 575.36 | 8 457.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 375.95 | ||||
| Short-term deferred tax liabilities | 3.56 | ||||
| Other non-interest bearing current liabilities | 8.13 | ||||
| Current liabilities total | 8.13 | 10.00 | 10.00 | 13.56 | 385.95 |
| Balance sheet total (liabilities) | 9 295.89 | 7 679.24 | 8 186.53 | 8 588.92 | 8 843.27 |
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