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GENEFKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29975191
Jakob Skomager Vej 5, 9000 Aalborg
genefke@tdcadsl.dk
tel: 22821356
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.77 | - 104.27 | - 127.12 | -93.99 | -97.21 |
| EBIT | -98.77 | - 104.27 | - 127.12 | -93.99 | -97.21 |
| Other financial income | 5 476.35 | 384.89 | 3 234.30 | 2 887.78 | 4 382.18 |
| Other financial expenses | -4.27 | -2 030.66 | -77.28 | -78.60 | -27.76 |
| Income from other inv. held as non-curr. assets | 182.33 | 209.91 | 190.10 | 215.64 | |
| Pre-tax profit | 5 555.63 | -1 540.14 | 3 220.00 | 2 930.83 | 4 257.21 |
| Income taxes | -1 181.70 | 383.00 | - 666.18 | - 620.80 | - 944.57 |
| Net earnings | 4 373.93 | -1 157.14 | 2 553.81 | 2 310.03 | 3 312.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.12 | 10.61 | 200.71 | 10.61 | 188.56 |
| Current deferred tax assets | 440.70 | 28.28 | 30.74 | ||
| Short term receivables total | 4.12 | 451.31 | 228.98 | 41.35 | 188.56 |
| Other current investments | 32 848.68 | 30 826.82 | 33 865.36 | 35 784.79 | 39 425.70 |
| Cash and bank deposits | 851.19 | 394.06 | 158.10 | 629.10 | 844.62 |
| Cash and cash equivalents | 33 699.87 | 31 220.88 | 34 023.46 | 36 413.89 | 40 270.32 |
| Balance sheet total (assets) | 33 703.99 | 31 672.19 | 34 252.44 | 36 455.24 | 40 458.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 107.00 | 100.00 | 2 200.00 | |
| Retained earnings | 28 119.02 | 32 375.15 | 31 111.00 | 33 564.82 | 33 674.85 |
| Profit of the financial year | 4 373.93 | -1 157.14 | 2 553.81 | 2 310.03 | 3 312.64 |
| Shareholders equity total | 32 617.95 | 31 460.81 | 33 896.82 | 36 099.85 | 39 312.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | 0.00 | |||
| Short-term deferred tax liabilities | 926.04 | 677.50 | |||
| Other non-interest bearing current liabilities | 160.00 | 211.39 | 355.39 | 355.39 | 468.89 |
| Current liabilities total | 1 086.04 | 211.39 | 355.63 | 355.39 | 1 146.39 |
| Balance sheet total (liabilities) | 33 703.99 | 31 672.19 | 34 252.44 | 36 455.24 | 40 458.88 |
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