GeoTech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40861297
Opalvænget 20, 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 338.29 | ||||
| External services | -7.00 | ||||
| Gross profit | -7.00 | -10.97 | -7.84 | -9.12 | -19.28 |
| Net income from associates | 338.29 | ||||
| EBIT | 331.29 | -10.97 | -7.84 | -9.12 | -19.28 |
| Other financial income | 2.74 | 12.95 | 231.91 | 70.46 | |
| Other financial expenses | -0.04 | -2.81 | - 234.77 | - 453.38 | - 431.65 |
| Net income from associates (fin.) | 509.83 | 937.90 | 1 415.23 | 962.22 | |
| Pre-tax profit | 331.24 | 498.78 | 708.24 | 1 184.64 | 581.75 |
| Income taxes | 1.54 | 2.11 | 49.96 | 50.16 | 82.35 |
| Net earnings | 332.78 | 500.89 | 758.20 | 1 234.80 | 664.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 378.29 | 688.11 | 1 176.02 | 1 691.25 | 1 353.47 |
| Investments total | 378.29 | 688.11 | 1 176.02 | 1 691.25 | 1 353.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 750.00 | ||||
| Current deferred tax assets | 86.39 | 151.23 | 270.86 | 371.80 | 357.94 |
| Short term receivables total | 86.39 | 151.23 | 270.86 | 371.80 | 2 107.95 |
| Other current investments | 188.53 | 355.02 | 1 033.04 | 1 398.44 | |
| Cash and bank deposits | 85.15 | 15.67 | 0.09 | 22.45 | |
| Cash and cash equivalents | 273.68 | 370.69 | 1 033.13 | 1 420.89 | |
| Balance sheet total (assets) | 464.68 | 1 113.02 | 1 817.57 | 3 096.18 | 4 882.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 138.29 | 648.11 | 1 136.02 | 2 551.25 | 1 313.47 |
| Retained earnings | - 138.29 | - 372.53 | - 418.44 | -1 136.47 | 1 268.61 |
| Profit of the financial year | 332.78 | 500.89 | 758.20 | 1 234.80 | 664.10 |
| Shareholders equity total | 372.78 | 873.67 | 1 574.68 | 2 750.58 | 3 353.68 |
| Non-current loans from credit institutions | 1 050.00 | ||||
| Non-current liabilities total | 1 050.00 | ||||
| Current loans from credit institutions | 0.09 | 0.19 | |||
| Current trade creditors | 5.00 | 6.25 | 6.90 | 7.13 | 9.75 |
| Current owed to participating | 2.00 | ||||
| Current owed to group member | 88.75 | 55.97 | 73.83 | 466.88 | |
| Short-term deferred tax liabilities | 84.85 | 61.12 | 178.02 | 262.46 | |
| Other non-interest bearing current liabilities | -0.04 | 83.24 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 91.90 | 239.35 | 242.89 | 345.60 | 478.63 |
| Balance sheet total (liabilities) | 464.68 | 1 113.02 | 1 817.57 | 3 096.18 | 4 882.30 |
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