GECA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20344504
Viggo Rothes Vej 51, 2920 Charlottenlund
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-32.10-26.90-21.89-28.16-25.03
EBIT-32.10-26.90-21.89-28.16-25.03
Other financial income258.71123.47441.50217.20207.29
Other financial expenses-0.96-4.25-7.89
Pre-tax profit226.6195.61415.35181.15182.27
Income taxes-49.85-21.44-96.89-33.92-41.56
Net earnings176.7674.17318.46147.23140.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables88.7988.7992.9588.7988.79
Short term receivables total88.7988.7992.9588.7988.79
Other current investments1 151.171 238.27744.22938.00
Cash and bank deposits674.71534.511 216.321 055.641 927.61
Cash and cash equivalents1 825.881 772.781 960.551 993.641 927.61
Balance sheet total (assets)1 914.661 861.572 053.502 082.432 016.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased151.70192.90196.80
Other reserves- 151.70- 192.90- 196.80
Retained earnings1 390.861 454.621 377.091 502.651 453.08
Profit of the financial year176.7674.17318.46147.23140.71
Shareholders equity total1 767.621 728.791 895.551 849.881 793.79
Non-current liabilities total
Current trade creditors6.256.156.256.257.50
Other non-interest bearing current liabilities140.79126.63151.70226.30215.10
Current liabilities total147.04132.78157.95232.55222.60
Balance sheet total (liabilities)1 914.661 861.572 053.502 082.432 016.39
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