Geertz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40541330
Handal 5, 8643 Ans By
frederikgeertz@gmail.com
tel: 61262723
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.71 | -5.00 | -10.44 |
| EBIT | -7.71 | -5.00 | -10.44 |
| Other financial income | 4.92 | 4.00 | 3.15 |
| Other financial expenses | -6.40 | -5.92 | -1.57 |
| Net income from associates (fin.) | 3.22 | -39.39 | 14.37 |
| Pre-tax profit | -6.41 | -46.32 | 5.51 |
| Income taxes | 1.88 | -1.86 | -1.81 |
| Net earnings | -4.54 | -48.18 | 3.70 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 52.34 | ||
| Participating interests | 100.88 | 38.39 | 52.76 |
| Investments total | 153.22 | 38.39 | 52.76 |
| Non-current loans receivable | -50.44 | ||
| Long term receivables total | -50.44 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 79.92 | 83.92 | 87.06 |
| Current deferred tax assets | 1.88 | ||
| Short term receivables total | 81.80 | 83.92 | 87.06 |
| Balance sheet total (assets) | 184.58 | 122.31 | 139.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.00 |
| Other reserves | 2.78 | 13.39 | 27.76 |
| Retained earnings | -2.78 | -17.93 | 18.53 |
| Profit of the financial year | -4.54 | -48.18 | 3.70 |
| Shareholders equity total | 45.46 | -2.71 | 100.98 |
| Non-current liabilities total | |||
| Current trade creditors | 5.47 | ||
| Current owed to participating | 134.10 | 114.55 | 31.89 |
| Current owed to group member | 0.01 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.95 |
| Current liabilities total | 139.11 | 125.02 | 38.84 |
| Balance sheet total (liabilities) | 184.58 | 122.31 | 139.82 |
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