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Thomas Gerken Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42019623
Sct Laurentii Gade 28, 6760 Ribe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -4.38 | -7.03 | 66.33 | -47.93 |
| Other operating expenses | -17.99 | ||||
| Reduction in value of non-current assets | 11.97 | 152.93 | |||
| EBIT | -3.50 | -4.38 | -7.03 | 78.31 | 87.00 |
| Other financial income | 10.71 | 20.04 | |||
| Other financial expenses | -24.70 | -43.33 | - 170.26 | - 244.02 | |
| Net income from associates (fin.) | 1 548.10 | 1.84 | 227.95 | 538.88 | 1 234.46 |
| Pre-tax profit | 1 544.60 | -27.23 | 177.60 | 457.64 | 1 097.49 |
| Income taxes | 0.77 | 1.14 | 10.74 | 22.81 | 27.68 |
| Net earnings | 1 545.37 | -26.10 | 188.34 | 480.45 | 1 125.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 675.50 | 2 511.00 | 5 178.00 | ||
| Tangible assets total | 1 675.50 | 2 511.00 | 5 178.00 | ||
| Holdings in group member companies | 1 725.95 | 963.79 | 806.75 | 1 385.63 | 2 220.08 |
| Investments total | 1 725.95 | 963.79 | 806.75 | 1 385.63 | 2 220.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 324.29 | 123.41 | |||
| Prepayments and accrued income | 3.98 | 7.55 | |||
| Current deferred tax assets | 444.90 | 1.91 | 89.74 | 49.06 | 347.64 |
| Short term receivables total | 444.90 | 1.91 | 89.74 | 377.32 | 478.60 |
| Cash and bank deposits | 886.29 | 269.44 | 6.70 | ||
| Cash and cash equivalents | 886.29 | 269.44 | 6.70 | ||
| Balance sheet total (assets) | 2 170.85 | 1 851.99 | 2 841.43 | 4 280.64 | 7 876.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 764.00 | 443.90 | 257.00 | ||
| Other reserves | 784.10 | 785.94 | 243.89 | 1 167.77 | 280.22 |
| Retained earnings | -1 410.24 | 133.29 | - 179.66 | - 530.21 | 458.79 |
| Profit of the financial year | 1 545.37 | -26.10 | 188.34 | 480.45 | 1 125.17 |
| Shareholders equity total | 1 723.22 | 933.12 | 736.46 | 1 158.01 | 2 161.17 |
| Provisions | 2.63 | 36.28 | |||
| Non-current loans from credit institutions | 1 159.69 | 1 804.32 | 3 335.69 | ||
| Non-current deferred tax liabilities | 255.36 | ||||
| Non-current liabilities total | 1 159.69 | 1 804.32 | 3 591.05 | ||
| Current loans from credit institutions | 17.20 | 84.50 | 325.65 | ||
| Current owed to participating | 297.12 | 221.01 | |||
| Current owed to group member | 914.16 | 627.45 | 1 209.99 | 1 413.24 | |
| Short-term deferred tax liabilities | 444.13 | 95.55 | |||
| Other non-interest bearing current liabilities | 3.50 | 4.71 | 3.50 | 16.34 | 27.87 |
| Accruals and deferred income | 4.85 | 4.85 | |||
| Current liabilities total | 447.63 | 918.87 | 945.27 | 1 315.68 | 2 088.17 |
| Balance sheet total (liabilities) | 2 170.85 | 1 851.99 | 2 841.43 | 4 280.64 | 7 876.68 |
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