T. Geertsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41401931
Bag Klostret 5, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.36 | -7.14 | -8.63 | -9.38 |
| EBIT | -6.00 | -5.36 | -7.14 | -8.63 | -9.38 |
| Other financial income | 0.09 | 26.98 | 252.00 | 161.28 | |
| Other financial expenses | -5.07 | -99.21 | -0.15 | -0.63 | |
| Net income from associates (fin.) | 2 000.00 | ||||
| Pre-tax profit | -6.00 | 1 989.65 | -79.36 | 243.21 | 151.26 |
| Income taxes | -32.45 | -33.35 | |||
| Net earnings | -6.00 | 1 989.65 | -79.36 | 210.77 | 117.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 557.92 | 2 557.92 | 2 557.92 | 2 557.92 | 2 557.92 |
| Investments total | 2 557.92 | 2 557.92 | 2 557.92 | 2 557.92 | 2 557.92 |
| Non-current loans receivable | 408.88 | ||||
| Long term receivables total | 408.88 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.00 | 560.00 | 1 052.01 | ||
| Current other receivables | 0.02 | 1.90 | |||
| Current deferred tax assets | 7.91 | 12.80 | |||
| Short term receivables total | 0.02 | 96.90 | 567.91 | 1 064.82 | |
| Other current investments | 805.24 | 1 463.32 | 1 012.59 | ||
| Cash and bank deposits | 1 586.12 | 950.75 | 5.98 | 18.23 | |
| Cash and cash equivalents | 1 586.12 | 1 755.99 | 1 469.30 | 1 030.81 | |
| Balance sheet total (assets) | 2 557.92 | 4 552.94 | 4 410.82 | 4 595.13 | 4 653.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 517.92 | ||||
| Shares repurchased | 57.40 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 2 454.52 | 4 385.28 | 4 244.92 | 4 388.18 | |
| Profit of the financial year | -6.00 | 1 989.65 | -79.36 | 210.77 | 117.91 |
| Shareholders equity total | 2 551.92 | 4 541.58 | 4 404.82 | 4 556.68 | 4 613.59 |
| Non-current owed to group member | 5.36 | ||||
| Non-current liabilities total | 5.36 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 32.45 | 33.35 | |||
| Other non-interest bearing current liabilities | 0.61 | ||||
| Current liabilities total | 6.00 | 6.00 | 6.00 | 38.45 | 39.96 |
| Balance sheet total (liabilities) | 2 557.92 | 4 552.94 | 4 410.82 | 4 595.13 | 4 653.55 |
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