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GEORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35520589
Egensevej 44, V Kippinge 4840 Nørre Alslev
bholst70@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales-1 332.00
Other operating income35.0094.00102.00112.00528.51
External services-13.00-17.00-50.00-39.00-46.32
Gross profit22.0077.00-1 280.0017.00461.64
Other operating expenses-96.00-33.00-83.00
Total depreciation-4.00-4.00-4.00-4.00-18.55
EBIT-78.0040.00-1 367.0013.00480.20
Other financial income456.00167.00295.00307.00211.70
Other financial expenses-56.00- 607.00-73.00-74.00-61.74
Pre-tax profit322.00- 400.00-1 145.00246.00630.15
Income taxes-72.0088.00-42.00-55.00-98.67
Net earnings250.00- 312.00-1 187.00191.00531.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 523.001 519.001 515.001 511.00
Machinery and equipment69.92
Tangible assets total1 523.001 519.001 515.001 511.0069.92
Participating interests409.00408.67
Investments total409.00408.67
Non-curr. owed by particip. interest comp.725.00804.56
Long term receivables total725.00804.56
Inventories total
Current other receivables1 882.001 463.00241.00187.005.97
Current deferred tax assets123.00102.0035.0025.02
Short term receivables total1 882.001 586.00343.00222.0030.99
Other current investments2 981.002 550.002 782.001 935.002 013.30
Cash and bank deposits2 046.001 643.00744.00469.001 591.72
Cash and cash equivalents5 027.004 193.003 526.002 404.003 605.02
Balance sheet total (assets)8 432.007 298.005 384.005 271.004 919.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased500.00500.00300.00127.00400.00
Retained earnings6 717.006 167.005 334.004 019.003 811.07
Profit of the financial year250.00- 312.00-1 187.00191.00531.48
Shareholders equity total7 547.006 435.004 527.004 417.004 822.55
Provisions1.003.24
Non-current loans from credit institutions824.00795.00789.00785.00
Non-current liabilities total824.00795.00789.00785.00
Current trade creditors15.0064.0064.0064.0016.00
Current owed to participating4.004.004.004.004.15
Short-term deferred tax liabilities41.0073.21
Other non-interest bearing current liabilities1.00
Current liabilities total60.0068.0068.0069.0093.36
Balance sheet total (liabilities)8 432.007 298.005 384.005 271.004 919.15
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