GERT SVITH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32439810
Rugvænget 38, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.33 | -4.22 | -5.00 | -4.50 | -18.25 |
| EBIT | -4.33 | -4.22 | -5.00 | -4.50 | -18.25 |
| Other financial income | 11.52 | 58.72 | |||
| Other financial expenses | -11.16 | -13.60 | -15.00 | ||
| Net income from associates (fin.) | 1 001.31 | 1 152.23 | 1 230.00 | 1 223.79 | 5 219.32 |
| Pre-tax profit | 985.82 | 1 134.41 | 1 210.48 | 1 230.81 | 5 259.79 |
| Income taxes | 3.42 | 3.93 | 4.00 | -1.53 | -8.88 |
| Net earnings | 989.24 | 1 138.34 | 1 214.48 | 1 229.28 | 5 250.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 171.14 | 5 751.77 | 6 682.00 | 7 605.68 | |
| Investments total | 5 171.14 | 5 751.77 | 6 682.00 | 7 605.68 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -1.00 | 13 073.79 | |||
| Current deferred tax assets | 781.59 | 25.85 | 473.00 | 723.27 | |
| Short term receivables total | 781.59 | 25.85 | 472.00 | 723.27 | 13 073.79 |
| Cash and bank deposits | 2 701.53 | 3 217.58 | 4 172.00 | 3 678.55 | 1 817.49 |
| Cash and cash equivalents | 2 701.53 | 3 217.58 | 4 172.00 | 3 678.55 | 1 817.49 |
| Balance sheet total (assets) | 8 654.26 | 8 995.21 | 11 326.00 | 12 007.50 | 14 891.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 59.00 | 2 500.00 | 67.50 |
| Other reserves | 2 524.30 | 3 104.94 | 4 035.32 | 4 958.85 | |
| Retained earnings | 4 175.15 | 4 526.56 | 4 675.52 | 2 466.58 | 8 587.20 |
| Profit of the financial year | 989.24 | 1 138.34 | 1 214.48 | 1 229.28 | 5 250.91 |
| Shareholders equity total | 7 870.20 | 8 952.04 | 10 109.32 | 11 279.70 | 14 030.61 |
| Provisions | -0.32 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 2.89 | 19.30 | 745.00 | ||
| Short-term deferred tax liabilities | 778.17 | 20.87 | 469.00 | 724.80 | 857.67 |
| Current liabilities total | 784.06 | 43.17 | 1 217.00 | 727.80 | 860.67 |
| Balance sheet total (liabilities) | 8 654.26 | 8 995.21 | 11 326.00 | 12 007.50 | 14 891.28 |
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