Gefion Group Holdco III A/S — Credit Rating and Financial Key Figures
CVR number: 55660018
Østergade 1, 1100 København K
info@hometown.dk
hometown.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 169.73 | 803.16 | 933.93 | 241.64 |
| External services | - 676.40 | - 686.26 | - 140.73 | - 103.25 |
| Rents | - 635.56 | - 196.48 | - 308.69 | - 102.23 |
| Gross profit | - 142.24 | -79.59 | 484.51 | 36.16 |
| Employee benefit expenses | - 647.00 | |||
| Other operating expenses | -1 103.85 | |||
| Reduction in value of non-current assets | -2 106.00 | - 998.00 | - 221.00 | |
| EBIT | -2 895.24 | -1 077.59 | 263.51 | -1 067.69 |
| Other financial income | 36.50 | 487.49 | 364.01 | |
| Other financial expenses | -76.92 | - 417.12 | -6 081.04 | -7 231.78 |
| Reduction non-current investment assets | -4 100.00 | - 500.00 | ||
| Net income from associates (fin.) | -3 762.00 | 40.00 | - 100.00 | |
| Pre-tax profit | -2 972.15 | -9 320.21 | -5 290.04 | -8 535.47 |
| Income taxes | 700.93 | 26 729.05 | 9 875.71 | -7 109.56 |
| Net earnings | -2 271.23 | 17 408.84 | 4 585.67 | -15 645.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 9 244.00 | 8 246.00 | 8 025.00 | |
| Tangible assets total | 9 244.00 | 8 246.00 | 8 025.00 | |
| Holdings in group member companies | 19 095.72 | 19 531.04 | 19 870.26 | |
| Investments total | 19 095.72 | 19 531.04 | 19 870.26 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 17.28 | |||
| Current amounts owed by group member comp. | 2 184.27 | 3 261.17 | 9 018.28 | |
| Prepayments and accrued income | 25.52 | 6.49 | ||
| Current other receivables | 703.51 | 0.80 | ||
| Current deferred tax assets | 700.93 | 27 330.59 | 36 875.71 | 29 256.06 |
| Short term receivables total | 1 421.72 | 29 541.18 | 40 143.37 | 38 274.33 |
| Cash and bank deposits | 1 869.77 | 41.31 | 59.89 | 41.01 |
| Cash and cash equivalents | 1 869.77 | 41.31 | 59.89 | 41.01 |
| Balance sheet total (assets) | 12 535.49 | 56 924.21 | 67 759.30 | 58 185.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 11 828.72 | 11 828.72 | 11 828.72 | 11 828.72 |
| Retained earnings | -3 057.41 | -5 328.64 | 12 080.20 | 16 665.88 |
| Profit of the financial year | -2 271.23 | 17 408.84 | 4 585.67 | -15 645.02 |
| Shareholders equity total | 6 500.08 | 23 908.92 | 28 494.59 | 12 849.57 |
| Non-current loans from credit institutions | 5 152.73 | 4 835.74 | 4 616.25 | |
| Non-current other liabilities | 252.60 | 235.52 | ||
| Non-current liabilities total | 5 152.73 | 5 088.34 | 4 851.77 | |
| Current loans from credit institutions | 316.99 | 317.00 | 252.05 | |
| Current trade creditors | 60.64 | 61.62 | 50.00 | 56.90 |
| Current owed to group member | 27 484.85 | 33 990.16 | 45 229.14 | |
| Other non-interest bearing current liabilities | 505.05 | 20.09 | 96.17 | 50.00 |
| Accruals and deferred income | 43.38 | 24.56 | ||
| Current liabilities total | 882.68 | 27 926.94 | 34 412.94 | 45 336.04 |
| Balance sheet total (liabilities) | 12 535.49 | 56 924.21 | 67 759.30 | 58 185.61 |
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