GEERT HANSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21774081
Hasselkær 30, Felsted 6200 Aabenraa

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-1.18
Gross profit-1.18-1.07-1.07-1.07-1.22
EBIT-1.18-1.07-1.07-1.07-1.22
Other financial income92.86112.5172.3129.1418.32
Other financial expenses-1.01-1.54- 262.12-19.94
Pre-tax profit90.66109.90- 190.8728.07-2.84
Income taxes-20.04-24.42
Net earnings70.6285.48- 190.8728.07-2.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets17.916.863.98
Short term receivables total17.916.863.98
Other current investments488.84594.29333.92345.46325.42
Cash and bank deposits66.656.101.845.6728.86
Cash and cash equivalents555.49600.39335.76351.13354.28
Balance sheet total (assets)555.49600.39353.67357.99358.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased108.0050.00
Retained earnings159.78180.41265.8975.02103.09
Profit of the financial year70.6285.48- 190.8728.07-2.84
Shareholders equity total538.41515.89275.02303.09300.25
Non-current liabilities total
Other non-interest bearing current liabilities17.0884.5078.6554.9058.01
Current liabilities total17.0884.5078.6554.9058.01
Balance sheet total (liabilities)555.49600.39353.67357.99358.26
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