GERLIF/CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33964536
Dalvej 4, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.62 | 15.15 | 28.38 | 28.32 | 33.01 |
| Employee benefit expenses | -75.00 | -75.00 | -75.00 | -75.00 | -75.00 |
| Reduction in value of non-current assets | 22.97 | 18.00 | -28.00 | ||
| EBIT | -15.41 | -41.85 | -74.62 | -46.68 | -41.99 |
| Other financial income | 123.41 | 244.49 | 49.82 | 140.67 | 198.15 |
| Other financial expenses | -2.48 | -1.03 | - 127.39 | -0.34 | -0.07 |
| Net income from associates (fin.) | 548.03 | 1 809.16 | 1 967.34 | 1 842.30 | 1 968.62 |
| Pre-tax profit | 653.55 | 2 010.77 | 1 815.14 | 1 935.94 | 2 124.71 |
| Income taxes | -18.05 | -40.39 | 27.00 | -21.00 | -33.96 |
| Net earnings | 635.50 | 1 970.38 | 1 842.14 | 1 914.94 | 2 090.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 935.00 | 953.00 | 925.00 | 925.00 | 925.00 |
| Tangible assets total | 935.00 | 953.00 | 925.00 | 925.00 | 925.00 |
| Participating interests | 4 240.18 | 5 849.34 | 7 816.68 | 9 508.98 | 9 477.60 |
| Investments total | 4 240.18 | 5 849.34 | 7 816.68 | 9 508.98 | 9 477.60 |
| Long term receivables total | |||||
| Finished products/goods | 316.70 | 457.62 | 490.74 | 490.74 | 490.74 |
| Inventories total | 316.70 | 457.62 | 490.74 | 490.74 | 490.74 |
| Current owed by particip. interest comp. | 1 208.91 | 1 245.47 | |||
| Current deferred tax assets | 35.04 | 8.79 | 33.04 | ||
| Short term receivables total | 1 208.91 | 1 245.47 | 35.04 | 8.79 | 33.04 |
| Other current investments | 690.10 | 700.13 | 576.33 | 1 197.70 | 2 878.21 |
| Cash and bank deposits | 139.72 | 216.39 | 1 074.40 | 57.43 | 347.42 |
| Cash and cash equivalents | 829.81 | 916.52 | 1 650.73 | 1 255.13 | 3 225.63 |
| Balance sheet total (assets) | 7 530.60 | 9 421.95 | 10 918.20 | 12 188.64 | 14 152.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 314.40 | 117.80 | 652.00 | 500.00 |
| Other reserves | 4 000.18 | 5 809.34 | 7 626.68 | 7 938.98 | 7 437.60 |
| Retained earnings | 2 681.08 | 1 193.03 | 1 228.26 | 1 576.11 | 4 022.44 |
| Profit of the financial year | 635.50 | 1 970.38 | 1 842.14 | 1 914.94 | 2 090.75 |
| Shareholders equity total | 7 509.77 | 9 367.15 | 10 894.89 | 12 162.04 | 14 130.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current owed to participating | 1.82 | ||||
| Current owed to group member | 1.88 | ||||
| Short-term deferred tax liabilities | 0.21 | 33.59 | |||
| Other non-interest bearing current liabilities | 20.62 | 21.22 | 21.22 | 24.72 | 21.22 |
| Current liabilities total | 20.83 | 54.81 | 23.30 | 26.60 | 21.22 |
| Balance sheet total (liabilities) | 7 530.60 | 9 421.95 | 10 918.20 | 12 188.64 | 14 152.00 |
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