GENESER LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 67793315
Toftegårdsparken 35, 8653 Them
larsen@geneser.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.13 | 44.85 | 290.00 | 9.13 | 32.68 |
| Employee benefit expenses | -36.00 | -72.00 | -72.00 | ||
| Total depreciation | -61.73 | -63.80 | -67.19 | -76.91 | -75.73 |
| EBIT | -26.60 | -18.95 | 186.81 | - 139.78 | - 115.04 |
| Other financial income | 191.85 | 866.02 | 254.91 | 256.83 | 499.64 |
| Other financial expenses | -73.44 | -12.47 | -1 023.90 | -9.54 | -10.87 |
| Pre-tax profit | 91.82 | 834.60 | - 582.18 | 107.50 | 373.73 |
| Income taxes | -20.00 | - 183.93 | 129.00 | -5.00 | -82.00 |
| Net earnings | 71.82 | 650.67 | - 453.18 | 102.50 | 291.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 271.32 | 2 219.20 | 2 167.08 | 2 744.50 | 2 679.53 |
| Machinery and equipment | 160.56 | 154.34 | 44.21 | 32.27 | 21.52 |
| Tangible assets total | 2 431.89 | 2 373.54 | 2 211.29 | 2 776.77 | 2 701.04 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 38.00 | 38.00 | 38.00 | ||
| Inventories total | 38.00 | 38.00 | 38.00 | ||
| Current trade debtors | 0.07 | 0.54 | |||
| Current other receivables | 9.87 | 10.20 | 69.10 | ||
| Current deferred tax assets | 45.32 | 32.04 | 55.86 | 86.19 | 65.61 |
| Short term receivables total | 55.19 | 42.24 | 55.93 | 155.83 | 65.61 |
| Other current investments | 5 416.51 | 6 295.12 | 3 595.11 | 2 803.70 | 3 708.71 |
| Cash and bank deposits | 510.17 | 186.95 | 1 949.26 | 2 197.08 | 1 659.03 |
| Cash and cash equivalents | 5 926.68 | 6 482.06 | 5 544.37 | 5 000.79 | 5 367.74 |
| Balance sheet total (assets) | 8 413.75 | 8 897.84 | 7 849.59 | 7 971.39 | 8 172.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 112.00 | 113.00 | 117.80 | 110.00 | 125.00 |
| Retained earnings | 7 906.24 | 7 000.06 | 7 532.93 | 6 969.75 | 6 947.25 |
| Profit of the financial year | 71.82 | 650.67 | - 453.18 | 102.50 | 291.73 |
| Shareholders equity total | 8 215.06 | 7 888.73 | 7 322.55 | 7 307.25 | 7 488.98 |
| Provisions | 130.00 | 164.00 | 35.00 | 40.00 | 122.00 |
| Non-current advances received | 33.90 | 33.90 | 33.90 | ||
| Non-current deferred tax liabilities | 138.50 | ||||
| Non-current liabilities total | 138.50 | 33.90 | 33.90 | 33.90 | |
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 653.21 | 404.70 | 540.65 | 472.16 | |
| Short-term deferred tax liabilities | 0.15 | ||||
| Other non-interest bearing current liabilities | 50.69 | 35.40 | 35.29 | 31.59 | 37.35 |
| Current liabilities total | 68.69 | 706.61 | 458.14 | 590.24 | 527.51 |
| Balance sheet total (liabilities) | 8 413.75 | 8 897.84 | 7 849.59 | 7 971.39 | 8 172.39 |
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