Thomas Gerken Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42019623
Sct Laurentii Gade 28, 6760 Ribe
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-3.50-4.38-7.03
EBIT-3.50-4.38-7.03
Other financial expenses-24.70-43.33
Net income from associates (fin.)1 548.101.84227.95
Pre-tax profit1 544.60-27.23177.60
Income taxes0.771.1410.74
Net earnings1 545.37-26.10188.34

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings1 675.50
Tangible assets total1 675.50
Holdings in group member companies1 725.95963.79806.75
Investments total1 725.95963.79806.75
Long term receivables total
Inventories total
Current deferred tax assets444.901.9189.74
Short term receivables total444.901.9189.74
Cash and bank deposits886.29269.44
Cash and cash equivalents886.29269.44
Balance sheet total (assets)2 170.851 851.992 841.43

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased764.0058.90
Other reserves784.10785.94628.89
Retained earnings-1 410.24133.29- 179.66
Profit of the financial year1 545.37-26.10188.34
Shareholders equity total1 723.22933.12736.46
Non-current loans from credit institutions1 159.69
Non-current liabilities total1 159.69
Current loans from credit institutions17.20
Current owed to participating297.12
Current owed to group member914.16627.45
Short-term deferred tax liabilities444.13
Other non-interest bearing current liabilities3.504.713.50
Current liabilities total447.63918.87945.27
Balance sheet total (liabilities)2 170.851 851.992 841.43
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