Genesis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36701870
Nørreskovvej 17, 2740 Skovlunde
andreasgredal@hotmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.29 | -0.92 | |||
| Gross profit | -1.29 | -0.92 | |||
| EBIT | -1.29 | -0.92 | |||
| Other financial expenses | -0.41 | -3.81 | -1.07 | -1.79 | |
| Income from other inv. held as non-curr. assets | 256.37 | 222.08 | 600.00 | 1 000.00 | 997.00 |
| Pre-tax profit | 256.37 | 221.67 | 594.90 | 998.01 | 995.21 |
| Income taxes | 0.09 | 1.12 | -3.09 | -1.81 | |
| Net earnings | 256.37 | 221.76 | 596.02 | 994.91 | 993.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.00 | 31.00 | 31.00 | 52.50 | 52.50 |
| Investments total | 31.00 | 31.00 | 31.00 | 52.50 | 52.50 |
| Long term receivables total | |||||
| Finished products/goods | 149.74 | 149.74 | 464.47 | 464.47 | |
| Inventories total | 149.74 | 149.74 | 464.47 | 464.47 | |
| Current amounts owed by group member comp. | 310.80 | 278.45 | 775.05 | 1 273.21 | 1 250.08 |
| Short term receivables total | 310.80 | 278.45 | 775.05 | 1 273.21 | 1 250.08 |
| Other current investments | 1 300.00 | ||||
| Cash and bank deposits | 15.43 | 14.63 | 275.03 | 396.88 | 237.29 |
| Cash and cash equivalents | 15.43 | 14.63 | 275.03 | 396.88 | 1 537.29 |
| Balance sheet total (assets) | 357.23 | 473.82 | 1 230.82 | 2 187.06 | 3 304.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | - 110.60 | 145.77 | 253.14 | 731.36 | 1 604.27 |
| Profit of the financial year | 256.37 | 221.76 | 596.02 | 994.91 | 993.40 |
| Shareholders equity total | 306.37 | 417.54 | 1 013.56 | 1 894.07 | 2 769.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.00 | ||||
| Short-term deferred tax liabilities | 50.86 | 56.28 | 217.26 | 281.99 | 534.67 |
| Current liabilities total | 50.86 | 56.28 | 217.26 | 292.99 | 534.67 |
| Balance sheet total (liabilities) | 357.23 | 473.82 | 1 230.82 | 2 187.06 | 3 304.35 |
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