E. Geleff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37818739
Ved Hegnet 21, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.81 | -5.78 | -6.97 | ||
| Gross profit | -5.81 | -5.78 | -6.97 | ||
| EBIT | -5.81 | -5.78 | -6.97 | -6.42 | -7.23 |
| Other financial income | 115.32 | 118.06 | 131.68 | 216.22 | 246.36 |
| Other financial expenses | -0.00 | -0.00 | -0.04 | -0.77 | -2.60 |
| Pre-tax profit | 109.50 | 112.28 | 124.66 | 209.03 | 236.53 |
| Income taxes | -24.72 | -24.86 | -27.45 | -46.16 | -52.60 |
| Net earnings | 84.78 | 87.41 | 97.21 | 162.88 | 183.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 955.70 | 3 048.76 | 3 160.44 | 3 311.63 | 3 502.99 |
| Current deferred tax assets | 0.32 | ||||
| Short term receivables total | 2 955.70 | 3 049.07 | 3 160.44 | 3 311.63 | 3 502.99 |
| Cash and bank deposits | 11.20 | 1.11 | 4.40 | 6.05 | 5.82 |
| Cash and cash equivalents | 11.20 | 1.11 | 4.40 | 6.05 | 5.82 |
| Balance sheet total (assets) | 2 966.89 | 3 050.19 | 3 164.83 | 3 317.69 | 3 508.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 2 822.24 | 2 907.02 | 2 894.44 | 2 991.65 | 3 054.53 |
| Profit of the financial year | 84.78 | 87.41 | 97.21 | 162.88 | 183.93 |
| Shareholders equity total | 2 957.02 | 3 044.44 | 3 141.65 | 3 204.53 | 3 388.45 |
| Non-current liabilities total | |||||
| Current bonds | 5.75 | 6.00 | 6.75 | ||
| Current owed to participating | 73.00 | 73.00 | |||
| Short-term deferred tax liabilities | 4.09 | 17.43 | 34.16 | 40.60 | |
| Other non-interest bearing current liabilities | 5.78 | 5.75 | |||
| Current liabilities total | 9.87 | 5.75 | 23.18 | 113.16 | 120.36 |
| Balance sheet total (liabilities) | 2 966.89 | 3 050.19 | 3 164.83 | 3 317.69 | 3 508.81 |
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