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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.01 | -98.77 | - 104.27 | - 127.12 | -93.99 |
| EBIT | - 113.01 | -98.77 | - 104.27 | - 127.12 | -93.99 |
| Other financial income | 359.69 | 5 476.35 | 384.89 | 3 234.30 | 2 887.78 |
| Other financial expenses | - 731.50 | -4.27 | -2 030.66 | -77.28 | -78.60 |
| Income from other inv. held as non-curr. assets | 159.97 | 182.33 | 209.91 | 190.10 | 215.64 |
| Pre-tax profit | - 324.85 | 5 555.63 | -1 540.14 | 3 220.00 | 2 930.83 |
| Income taxes | 105.00 | -1 181.70 | 383.00 | - 666.18 | - 620.80 |
| Net earnings | - 219.85 | 4 373.93 | -1 157.14 | 2 553.81 | 2 310.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |
| Current deferred tax assets | 179.47 | 440.70 | 28.28 | 30.74 | |
| Short term receivables total | 179.47 | 4.12 | 451.31 | 228.98 | 41.35 |
| Other current investments | 27 397.64 | 32 848.68 | 30 826.82 | 33 865.36 | 35 784.79 |
| Cash and bank deposits | 826.98 | 851.19 | 394.06 | 158.10 | 629.10 |
| Cash and cash equivalents | 28 224.62 | 33 699.87 | 31 220.88 | 34 023.46 | 36 413.89 |
| Balance sheet total (assets) | 28 404.09 | 33 703.99 | 31 672.19 | 34 252.44 | 36 455.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 107.00 | 100.00 | ||
| Retained earnings | 28 338.87 | 28 119.02 | 32 375.15 | 31 111.00 | 33 564.82 |
| Profit of the financial year | - 219.85 | 4 373.93 | -1 157.14 | 2 553.81 | 2 310.03 |
| Shareholders equity total | 28 244.02 | 32 617.95 | 31 460.81 | 33 896.82 | 36 099.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | 0.00 | |||
| Short-term deferred tax liabilities | 926.04 | ||||
| Other non-interest bearing current liabilities | 160.07 | 160.00 | 211.39 | 355.39 | 355.39 |
| Current liabilities total | 160.07 | 1 086.04 | 211.39 | 355.63 | 355.39 |
| Balance sheet total (liabilities) | 28 404.09 | 33 703.99 | 31 672.19 | 34 252.44 | 36 455.24 |
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.