GENCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33579799
Hyben Alle 3, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.19 | -14.10 | 556.05 | -20.00 | -9.05 |
| Other operating expenses | - 569.77 | ||||
| EBIT | -20.19 | - 583.87 | 556.05 | -20.00 | -9.05 |
| Other financial income | 135.68 | 23.90 | 14.30 | 36.46 | 14.77 |
| Other financial expenses | -11.65 | -12.04 | -38.71 | -1.70 | -0.09 |
| Net income from associates (fin.) | - 810.53 | -0.13 | |||
| Pre-tax profit | - 706.67 | - 572.15 | 531.65 | 14.75 | 5.63 |
| Income taxes | -23.99 | ||||
| Net earnings | - 730.66 | - 572.15 | 531.65 | 14.75 | 5.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.13 | ||||
| Participating interests | 20.00 | ||||
| Investments total | 2.13 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 585.08 | ||||
| Current other receivables | 12.28 | 51.81 | 194.64 | 109.11 | |
| Current deferred tax assets | 54.66 | 37.69 | 9.29 | ||
| Short term receivables total | 639.74 | 49.96 | 61.10 | 194.64 | 109.11 |
| Other current investments | 265.05 | ||||
| Cash and bank deposits | 9.26 | 46.20 | 44.21 | 186.54 | 257.79 |
| Cash and cash equivalents | 9.26 | 46.20 | 309.26 | 186.54 | 257.79 |
| Balance sheet total (assets) | 651.14 | 96.16 | 370.36 | 381.18 | 386.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 048.32 | 317.66 | - 254.50 | 277.15 | 291.90 |
| Profit of the financial year | - 730.66 | - 572.15 | 531.65 | 14.75 | 5.63 |
| Shareholders equity total | 397.65 | - 174.50 | 357.15 | 371.90 | 377.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 27.68 | 27.68 | |||
| Short-term deferred tax liabilities | 0.66 | 0.73 | |||
| Other non-interest bearing current liabilities | 217.65 | 235.48 | 5.71 | 1.05 | 1.86 |
| Current liabilities total | 253.49 | 270.66 | 13.21 | 9.28 | 9.36 |
| Balance sheet total (liabilities) | 651.14 | 96.16 | 370.36 | 381.18 | 386.90 |
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.