GEORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35520589
Egensevej 44, V Kippinge 4840 Nørre Alslev
bholst70@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 332.00 | ||||
| Other operating income | 53.00 | 35.00 | 94.00 | 102.00 | 112.44 |
| External services | -22.00 | -13.00 | -17.00 | -50.00 | -39.36 |
| Gross profit | 31.00 | 22.00 | 77.00 | -1 280.00 | 73.08 |
| Other operating expenses | -29.00 | -96.00 | -33.00 | -83.00 | -56.31 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 | -3.95 |
| EBIT | -2.00 | -78.00 | 40.00 | -1 367.00 | 12.82 |
| Other financial income | 82.00 | 456.00 | 167.00 | 295.00 | 305.79 |
| Other financial expenses | - 135.00 | -56.00 | - 607.00 | -73.00 | -73.63 |
| Pre-tax profit | -55.00 | 322.00 | - 400.00 | -1 145.00 | 244.98 |
| Income taxes | 9.00 | -72.00 | 88.00 | -42.00 | -54.63 |
| Net earnings | -46.00 | 250.00 | - 312.00 | -1 187.00 | 190.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 417.00 | 1 523.00 | 1 519.00 | 1 515.00 | 1 510.73 |
| Tangible assets total | 1 417.00 | 1 523.00 | 1 519.00 | 1 515.00 | 1 510.73 |
| Participating interests | 408.67 | ||||
| Investments total | 408.67 | ||||
| Non-curr. owed by particip. interest comp. | 725.00 | ||||
| Deferred tax assets | 18.00 | ||||
| Long term receivables total | 18.00 | 725.00 | |||
| Inventories total | |||||
| Current trade debtors | 7.00 | ||||
| Current other receivables | 1 882.00 | 1 882.00 | 1 463.00 | 241.00 | 187.28 |
| Current deferred tax assets | 123.00 | 102.00 | 35.30 | ||
| Short term receivables total | 1 889.00 | 1 882.00 | 1 586.00 | 343.00 | 222.59 |
| Other current investments | 2 570.00 | 2 981.00 | 2 550.00 | 2 782.00 | 1 935.14 |
| Cash and bank deposits | 3 180.00 | 2 046.00 | 1 643.00 | 744.00 | 468.88 |
| Cash and cash equivalents | 5 750.00 | 5 027.00 | 4 193.00 | 3 526.00 | 2 404.01 |
| Balance sheet total (assets) | 9 074.00 | 8 432.00 | 7 298.00 | 5 384.00 | 5 271.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 500.00 | 500.00 | 300.00 | 126.60 |
| Retained earnings | 7 563.00 | 6 717.00 | 6 167.00 | 5 334.00 | 4 020.73 |
| Profit of the financial year | -46.00 | 250.00 | - 312.00 | -1 187.00 | 190.34 |
| Shareholders equity total | 8 197.00 | 7 547.00 | 6 435.00 | 4 527.00 | 4 417.67 |
| Provisions | 1.00 | 1.00 | |||
| Non-current loans from credit institutions | 855.00 | 824.00 | 795.00 | 789.00 | 785.18 |
| Non-current liabilities total | 855.00 | 824.00 | 795.00 | 789.00 | 785.18 |
| Current trade creditors | 17.00 | 15.00 | 64.00 | 64.00 | 64.00 |
| Current owed to participating | 4.00 | 4.00 | 4.00 | 4.00 | 4.15 |
| Short-term deferred tax liabilities | 41.00 | ||||
| Current liabilities total | 21.00 | 60.00 | 68.00 | 68.00 | 68.15 |
| Balance sheet total (liabilities) | 9 074.00 | 8 432.00 | 7 298.00 | 5 384.00 | 5 271.00 |
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