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GEMINI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26524970
Lyngbyvej 415, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.81 | -17.50 | -14.66 | -25.88 | -14.57 |
| Total depreciation | - 303.81 | - 303.81 | |||
| EBIT | - 334.62 | - 321.31 | -14.66 | -25.88 | -14.57 |
| Other financial income | 377.43 | 61.53 | 46.26 | 108.92 | 90.93 |
| Other financial expenses | - 137.22 | - 157.57 | - 105.40 | -4 301.11 | -37.62 |
| Reduction non-current investment assets | - 500.00 | -1 840.56 | -1 500.01 | ||
| Net income from associates (fin.) | 529.74 | 1 267.05 | -1 011.56 | - 110.50 | 288.56 |
| Pre-tax profit | 435.33 | 349.70 | -1 085.37 | -6 169.14 | -1 172.71 |
| Income taxes | 27.98 | 10.79 | -16.87 | ||
| Net earnings | 463.31 | 360.50 | -1 085.37 | -6 186.00 | -1 172.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 738.19 | 10 536.51 | 7 100.84 | 5 221.86 | 5 385.41 |
| Investments total | 9 738.19 | 10 536.51 | 7 100.84 | 5 221.86 | 5 385.41 |
| Non-current loans receivable | 4 898.80 | 5 498.80 | 5 498.80 | 4 019.82 | 2 609.78 |
| Non-current other receivables | 3 300.03 | 3 300.03 | 3 300.03 | ||
| Long term receivables total | 8 198.83 | 8 798.83 | 8 798.83 | 4 019.82 | 2 609.78 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 850.36 | 1 955.36 | 1 916.18 | 1 261.26 | 1 438.00 |
| Current deferred tax assets | 164.24 | 300.21 | 178.24 | ||
| Short term receivables total | 2 014.60 | 2 255.57 | 2 094.42 | 1 261.26 | 1 438.00 |
| Other current investments | 365.42 | 43.58 | |||
| Cash and bank deposits | 17.86 | 10.77 | 98.55 | 1.73 | 27.58 |
| Cash and cash equivalents | 383.28 | 54.35 | 98.55 | 1.73 | 27.58 |
| Balance sheet total (assets) | 20 334.89 | 21 645.26 | 18 092.64 | 10 504.68 | 9 460.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 158.80 | |
| Retained earnings | 16 163.32 | 16 512.23 | 16 750.73 | 15 665.36 | 9 320.56 |
| Profit of the financial year | 463.31 | 360.50 | -1 085.37 | -6 186.00 | -1 172.71 |
| Shareholders equity total | 16 864.63 | 17 112.13 | 15 912.36 | 9 604.36 | 8 431.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 3 462.76 | 4 435.63 | 358.85 | 271.84 | |
| Other non-interest bearing current liabilities | 90.00 | 1 813.93 | 620.98 | 1 021.61 | |
| Current liabilities total | 3 470.26 | 4 533.13 | 2 180.28 | 900.32 | 1 029.12 |
| Balance sheet total (liabilities) | 20 334.89 | 21 645.26 | 18 092.64 | 10 504.68 | 9 460.77 |
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