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Genesis Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36701870
Nørreskovvej 17, 2740 Skovlunde
andreasgredal@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-1.29-0.92
Gross profit-1.29-0.92
EBIT-1.29-0.92
Other financial income69.58
Other financial expenses-0.41-3.81-1.07-1.79-53.19
Income from other inv. held as non-curr. assets222.08600.001 000.00997.001 100.00
Pre-tax profit221.67594.90998.01995.211 116.38
Income taxes0.091.12-3.09-1.81-10.33
Net earnings221.76596.02994.91993.401 106.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies31.0031.0052.5052.5052.50
Investments total31.0031.0052.5052.5052.50
Long term receivables total
Finished products/goods149.74149.74464.47464.47464.47
Inventories total149.74149.74464.47464.47464.47
Current amounts owed by group member comp.278.45775.051 273.211 250.085 407.49
Short term receivables total278.45775.051 273.211 250.085 407.49
Other current investments1 300.004.03
Cash and bank deposits14.63275.03396.88237.292.56
Cash and cash equivalents14.63275.03396.881 537.296.58
Balance sheet total (assets)473.821 230.822 187.063 304.355 931.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00
Retained earnings145.77253.14731.361 604.272 462.67
Profit of the financial year221.76596.02994.91993.401 106.06
Shareholders equity total417.541 013.561 894.072 769.673 753.73
Non-current liabilities total
Current owed to participating11.001 013.33
Current owed to group member907.77
Short-term deferred tax liabilities56.28217.26281.99534.67256.22
Current liabilities total56.28217.26292.99534.672 177.32
Balance sheet total (liabilities)473.821 230.822 187.063 304.355 931.05
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