GEH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34480982
Nordager 6, 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Other operating income | 5 202.00 | |
External services | -97.00 | -2 042.00 |
Gross profit | -97.00 | 3 160.00 |
Employee benefit expenses | -26 106.00 | |
EBIT | -97.00 | -22 946.00 |
Other financial income | 31.00 | |
Other financial expenses | -2.00 | -11 163.00 |
Net income from associates (fin.) | 14 533.00 | -98 274.00 |
Pre-tax profit | 14 434.00 | - 132 352.00 |
Net earnings | 14 434.00 | - 132 352.00 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 356 204.00 | 228 833.00 |
Investments total | 356 204.00 | 228 833.00 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 1 934.00 | 8.00 |
Current other receivables | 5.00 | |
Current deferred tax assets | 45.00 | 45.00 |
Short term receivables total | 1 979.00 | 58.00 |
Cash and bank deposits | 1.00 | 160.00 |
Cash and cash equivalents | 1.00 | 160.00 |
Balance sheet total (assets) | 358 184.00 | 229 051.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 24 125.00 | 24 125.00 |
Shares repurchased | 258 494.00 | |
Other reserves | - 261 915.00 | |
Retained earnings | 319 568.00 | 69 304.00 |
Profit of the financial year | 14 434.00 | - 132 352.00 |
Shareholders equity total | 358 127.00 | -42 344.00 |
Non-current liabilities total | ||
Current loans from credit institutions | 235 371.00 | |
Current trade creditors | 37.00 | 1 651.00 |
Current owed to group member | 34 130.00 | |
Other non-interest bearing current liabilities | 20.00 | 243.00 |
Current liabilities total | 57.00 | 271 395.00 |
Balance sheet total (liabilities) | 358 184.00 | 229 051.00 |
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