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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -5.36 | -7.14 | -8.63 |
| EBIT | -6.00 | -5.36 | -7.14 | -8.63 |
| Other financial income | 0.09 | 26.98 | 252.00 | |
| Other financial expenses | -5.07 | -99.21 | -0.15 | |
| Net income from associates (fin.) | 2 000.00 | |||
| Pre-tax profit | -6.00 | 1 989.65 | -79.36 | 243.21 |
| Income taxes | -32.45 | |||
| Net earnings | -6.00 | 1 989.65 | -79.36 | 210.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 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 |
| 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 | ||
| Current other receivables | 0.02 | 1.90 | 7.91 | |
| Short term receivables total | 0.02 | 96.90 | 567.91 | |
| Other current investments | 805.24 | 1 463.32 | ||
| Cash and bank deposits | 1 586.12 | 950.75 | 5.98 | |
| Cash and cash equivalents | 1 586.12 | 1 755.99 | 1 469.30 | |
| Balance sheet total (assets) | 2 557.92 | 4 552.94 | 4 410.82 | 4 595.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 517.92 | |||
| Shares repurchased | 57.40 | 58.90 | 61.00 | |
| Retained earnings | 2 454.52 | 4 385.28 | 4 244.92 | |
| Profit of the financial year | -6.00 | 1 989.65 | -79.36 | 210.77 |
| Shareholders equity total | 2 551.92 | 4 541.58 | 4 404.82 | 4 556.68 |
| 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 |
| Short-term deferred tax liabilities | 32.45 | |||
| Current liabilities total | 6.00 | 6.00 | 6.00 | 38.45 |
| Balance sheet total (liabilities) | 2 557.92 | 4 552.94 | 4 410.82 | 4 595.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.