Gert Petersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40322183
Østervej 18, Mjels 6430 Nordborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.17 | -6.50 | -6.38 | -6.63 | -10.84 |
| EBIT | -13.17 | -6.50 | -6.38 | -6.63 | -10.84 |
| Other financial income | -0.51 | 0.12 | |||
| Other financial expenses | -1.64 | -20.64 | -17.32 | -15.84 | -1.97 |
| Net income from associates (fin.) | 60.00 | 68.00 | 130.00 | ||
| Pre-tax profit | -14.81 | -27.14 | 36.31 | 45.02 | 117.31 |
| Net earnings | -14.81 | -27.14 | 36.31 | 45.02 | 117.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 533.33 | 533.33 | 533.33 | 533.33 | 533.33 |
| Investments total | 533.33 | 533.33 | 533.33 | 533.33 | 533.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 42.91 | 36.39 | 39.47 | 100.33 | 12.49 |
| Cash and cash equivalents | 42.91 | 36.39 | 39.47 | 100.33 | 12.49 |
| Balance sheet total (assets) | 576.24 | 569.72 | 572.80 | 633.67 | 545.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.81 | -41.95 | -5.64 | 39.38 | |
| Profit of the financial year | -14.81 | -27.14 | 36.31 | 45.02 | 117.31 |
| Shareholders equity total | 35.19 | 8.05 | 44.36 | 89.38 | 206.69 |
| Non-current other liabilities | 334.25 | 288.61 | 141.07 | ||
| Non-current liabilities total | 334.25 | 288.61 | 141.07 | ||
| Current loans from credit institutions | 60.00 | 68.00 | |||
| Current trade creditors | 6.25 | 6.50 | 6.50 | 222.03 | 9.50 |
| Current owed to participating | 200.55 | 206.56 | 312.88 | 322.26 | 329.64 |
| Current liabilities total | 206.80 | 273.06 | 387.38 | 544.29 | 339.14 |
| Balance sheet total (liabilities) | 576.24 | 569.72 | 572.80 | 633.67 | 545.83 |
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