GEH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34480982
Nordager 6, 6000 Kolding
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 667.00 | 754.00 | 936.00 | 943.25 | 925.81 |
| Costs of manufacturing | - 440.24 | - 475.93 | |||
| External services | - 119.02 | - 149.59 | |||
| Gross profit | 281.00 | 324.00 | 354.00 | 384.00 | 300.30 |
| Employee benefit expenses | - 316.63 | - 385.47 | |||
| Total depreciation | -17.13 | -18.76 | |||
| EBIT | 33.00 | 64.00 | 59.00 | 50.24 | - 103.93 |
| Other financial income | 11.97 | 15.59 | |||
| Other financial expenses | -39.15 | -41.13 | |||
| Pre-tax profit | 25.00 | 68.00 | 60.00 | 23.06 | - 129.47 |
| Income taxes | -8.63 | -2.88 | |||
| Net earnings | 25.00 | 68.00 | 60.00 | 14.43 | - 132.35 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 24.88 | 28.64 | |||
| Intangible rights | 29.71 | 28.35 | |||
| Intangible assets total | 54.59 | 56.99 | |||
| Buildings | 14.50 | 15.62 | |||
| Machinery and equipment | 0.09 | ||||
| Tangible assets total | 14.50 | 15.71 | |||
| Investments total | 484.00 | 682.00 | 837.00 | ||
| Non-current other receivables | 4.37 | 4.34 | |||
| Long term receivables total | 4.37 | 4.34 | |||
| Semifinished products | 7.60 | 1.50 | |||
| Raw materials and consumables | 68.03 | 49.01 | |||
| Finished products/goods | 47.29 | 31.82 | |||
| Advance payments | 15.13 | ||||
| Inventories total | 122.91 | 97.47 | |||
| Current trade debtors | 163.99 | 202.32 | |||
| Current amounts owed by group member comp. | 340.86 | 166.88 | |||
| Prepayments and accrued income | 7.43 | 7.37 | |||
| Current other receivables | 106.08 | 162.69 | |||
| Current deferred tax assets | 0.44 | 0.44 | |||
| Short term receivables total | 618.80 | 539.70 | |||
| Cash and bank deposits | 34.23 | 28.43 | |||
| Cash and cash equivalents | 34.23 | 28.43 | |||
| Balance sheet total (assets) | 484.00 | 682.00 | 837.00 | 849.40 | 742.62 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 95.00 | 169.00 | 244.00 | 24.13 | 24.13 |
| Other reserves | -9.09 | -19.53 | |||
| Retained earnings | -25.00 | -68.00 | -60.00 | 328.65 | 85.42 |
| Profit of the financial year | 25.00 | 68.00 | 60.00 | 14.43 | - 132.35 |
| Shareholders equity total | 95.00 | 169.00 | 244.00 | 358.13 | -42.34 |
| Provisions | 3.79 | 8.84 | |||
| Non-current deferred tax liabilities | 16.67 | 17.04 | |||
| Non-current liabilities total | 16.67 | 17.04 | |||
| Current loans from credit institutions | 196.86 | 349.66 | |||
| Current trade creditors | 79.95 | 95.83 | |||
| Current owed to group member | 0.59 | 23.97 | |||
| Other non-interest bearing current liabilities | 62.59 | 65.02 | |||
| Accruals and deferred income | 130.83 | 224.60 | |||
| Current liabilities total | 470.82 | 759.08 | |||
| Balance sheet total (liabilities) | 95.00 | 169.00 | 244.00 | 849.40 | 742.62 |
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