HOLDINGSELSKABET GENTOFTE ApS — Credit Rating and Financial Key Figures
CVR number: 36185368
Violvej 28, 2820 Gentofte
ask_gentofte@yahoo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -8.99 | 43.84 | 33.21 | 91.79 |
| Total depreciation | -15.94 | ||||
| EBIT | -3.75 | -8.99 | 43.84 | 33.21 | 75.85 |
| Other financial income | 1.64 | 0.00 | |||
| Other financial expenses | -0.07 | 0.00 | 0.00 | -33.66 | |
| Pre-tax profit | -2.11 | -9.06 | 43.84 | 33.21 | 42.19 |
| Net earnings | -2.11 | -9.06 | 43.84 | 33.21 | 42.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Investments total | 250.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.36 | 22.13 | 122.13 | 1 831.63 | 1 898.33 |
| Current deferred tax assets | 22.00 | 44.98 | 44.98 | 44.98 | 44.98 |
| Short term receivables total | 108.36 | 67.11 | 167.11 | 1 876.61 | 1 943.31 |
| Cash and bank deposits | 5.74 | ||||
| Cash and cash equivalents | 5.74 | ||||
| Balance sheet total (assets) | 358.36 | 362.86 | 457.11 | 2 166.61 | 2 233.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -38.40 | -40.51 | -49.57 | -5.73 | 27.48 |
| Profit of the financial year | -2.11 | -9.06 | 43.84 | 33.21 | 42.19 |
| Shareholders equity total | 259.49 | 250.43 | 294.27 | 327.48 | 369.67 |
| Non-current deferred tax liabilities | 1 675.00 | 1 708.67 | |||
| Non-current liabilities total | 1 675.00 | 1 708.67 | |||
| Current owed to group member | 15.00 | 15.00 | 14.30 | 14.30 | 14.30 |
| Other non-interest bearing current liabilities | 83.87 | 97.43 | 148.55 | 149.84 | 140.68 |
| Current liabilities total | 98.87 | 112.43 | 162.84 | 164.14 | 154.98 |
| Balance sheet total (liabilities) | 358.36 | 362.86 | 457.11 | 2 166.61 | 2 233.31 |
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