GEOhelper.dk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40171495
Rantzausmindevej 120, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.73 | -2.52 | ||
| Gross profit | -6.73 | -2.52 | -7.20 | -4.38 |
| EBIT | -6.73 | -2.52 | -7.20 | -4.38 |
| Other financial income | 1.62 | 1.57 | 1.16 | |
| Other financial expenses | -3.63 | -0.61 | -6.53 | -6.35 |
| Net income from associates (fin.) | 276.69 | 369.70 | 5.09 | 118.91 |
| Pre-tax profit | 266.32 | 368.20 | -7.07 | 109.33 |
| Income taxes | 1.61 | 0.33 | 1.39 | 1.06 |
| Net earnings | 267.93 | 368.53 | -5.68 | 110.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 326.69 | 546.39 | 351.48 | 320.38 |
| Investments total | 326.69 | 546.39 | 351.48 | 320.38 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 72.10 | 48.67 | 0.76 | |
| Current deferred tax assets | 62.37 | 110.70 | 142.52 | 72.10 |
| Short term receivables total | 62.37 | 182.81 | 191.19 | 72.87 |
| Cash and bank deposits | 1.00 | 1.00 | 0.57 | 40.18 |
| Cash and cash equivalents | 1.00 | 1.00 | 0.57 | 40.18 |
| Balance sheet total (assets) | 390.06 | 730.20 | 543.24 | 433.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 150.00 | 114.40 | 117.80 |
| Other reserves | 165.69 | 296.39 | 151.48 | 150.38 |
| Retained earnings | - 255.69 | - 307.46 | 91.58 | -30.81 |
| Profit of the financial year | 267.93 | 368.53 | -5.68 | 110.40 |
| Shareholders equity total | 268.93 | 547.45 | 391.77 | 387.77 |
| Non-current deferred tax liabilities | 60.76 | 110.37 | 23.43 | 25.23 |
| Non-current liabilities total | 60.76 | 110.37 | 23.43 | 25.23 |
| Current owed to participating | 21.65 | 4.87 | 5.07 | |
| Current owed to group member | 31.98 | |||
| Short-term deferred tax liabilities | 60.76 | 110.37 | 16.43 | |
| Other non-interest bearing current liabilities | 6.73 | 6.73 | 12.60 | 4.00 |
| Current liabilities total | 60.37 | 72.37 | 128.03 | 20.43 |
| Balance sheet total (liabilities) | 390.06 | 730.20 | 543.24 | 433.43 |
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