GEMINI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26524970
Lyngbyvej 415, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 230.42 | -30.81 | -17.50 | -14.66 | -25.88 |
| Total depreciation | - 303.81 | - 303.81 | - 303.81 | ||
| EBIT | - 534.23 | - 334.62 | - 321.31 | -14.66 | -25.88 |
| Other financial income | 40.55 | 377.43 | 61.53 | 46.26 | 108.92 |
| Other financial expenses | - 106.89 | - 137.22 | - 157.57 | - 105.40 | -4 301.11 |
| Reduction non-current investment assets | - 500.00 | -1 840.56 | |||
| Net income from associates (fin.) | - 961.48 | 529.74 | 1 267.05 | -1 011.56 | - 110.50 |
| Pre-tax profit | -1 562.04 | 435.33 | 349.70 | -1 085.37 | -6 169.14 |
| Income taxes | 60.19 | 27.98 | 10.79 | -16.87 | |
| Net earnings | -1 501.86 | 463.31 | 360.50 | -1 085.37 | -6 186.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 512.25 | 9 738.19 | 10 536.51 | 7 100.84 | 5 221.86 |
| Investments total | 9 512.25 | 9 738.19 | 10 536.51 | 7 100.84 | 5 221.86 |
| Non-current loans receivable | 5 106.07 | 4 898.80 | 5 498.80 | 5 498.80 | 4 019.82 |
| Non-current other receivables | 3 300.03 | 3 300.03 | 3 300.03 | 3 300.03 | |
| Long term receivables total | 8 406.10 | 8 198.83 | 8 798.83 | 8 798.83 | 4 019.82 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 471.28 | 1 850.36 | 1 955.36 | 1 916.18 | 1 261.26 |
| Current deferred tax assets | 643.14 | 164.24 | 300.21 | 178.24 | |
| Short term receivables total | 1 114.42 | 2 014.60 | 2 255.57 | 2 094.42 | 1 261.26 |
| Other current investments | 0.51 | 365.42 | 43.58 | ||
| Cash and bank deposits | 1.44 | 17.86 | 10.77 | 98.55 | 1.73 |
| Cash and cash equivalents | 1.95 | 383.28 | 54.35 | 98.55 | 1.73 |
| Balance sheet total (assets) | 19 034.72 | 20 334.89 | 21 645.26 | 18 092.64 | 10 504.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Retained earnings | 17 778.18 | 16 163.32 | 16 512.23 | 16 750.73 | 15 665.36 |
| Profit of the financial year | -1 501.86 | 463.31 | 360.50 | -1 085.37 | -6 186.00 |
| Shareholders equity total | 16 511.92 | 16 864.63 | 17 112.13 | 15 912.36 | 9 604.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 1 824.79 | 3 462.76 | 4 435.63 | 358.85 | 271.84 |
| Short-term deferred tax liabilities | 591.50 | ||||
| Other non-interest bearing current liabilities | 99.01 | 90.00 | 1 813.93 | 620.98 | |
| Current liabilities total | 2 522.79 | 3 470.26 | 4 533.13 | 2 180.28 | 900.32 |
| Balance sheet total (liabilities) | 19 034.72 | 20 334.89 | 21 645.26 | 18 092.64 | 10 504.68 |
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.