G.E. HOLDING, KOLDING, ApS — Credit Rating and Financial Key Figures
CVR number: 20111445
Kikkenborgvej 42 C, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.73 | -38.20 | -48.45 | -41.67 | -33.31 |
| EBIT | -45.73 | -38.20 | -48.45 | -41.67 | -33.31 |
| Other financial income | 2 082.97 | 3 604.02 | 3 637.24 | 323.31 | 477.05 |
| Other financial expenses | -28.13 | -23.14 | -25.11 | - 521.75 | -2 677.89 |
| Pre-tax profit | 2 009.10 | 3 542.69 | 3 563.68 | - 240.10 | -2 234.15 |
| Income taxes | -1.81 | -8.42 | 83.44 | -9.64 | - 433.74 |
| Net earnings | 2 007.29 | 3 534.27 | 3 647.12 | - 249.75 | -2 667.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 164.66 | 1 164.66 | 1 164.66 | 1 164.66 | 1 164.66 |
| Tangible assets total | 1 164.66 | 1 164.66 | 1 164.66 | 1 164.66 | 1 164.66 |
| Investments total | |||||
| Deferred tax assets | 362.01 | 359.95 | 443.38 | 433.74 | |
| Long term receivables total | 362.01 | 359.95 | 443.38 | 433.74 | |
| Inventories total | |||||
| Current deferred tax assets | 46.23 | 31.45 | 73.71 | 95.32 | 66.87 |
| Short term receivables total | 46.23 | 31.45 | 73.71 | 95.32 | 66.87 |
| Other current investments | 21 678.10 | 24 790.61 | 27 536.43 | 26 205.63 | 23 871.22 |
| Cash and bank deposits | 19.40 | 17.84 | 31.59 | 104.23 | 10.22 |
| Cash and cash equivalents | 21 697.50 | 24 808.45 | 27 568.02 | 26 309.86 | 23 881.45 |
| Balance sheet total (assets) | 23 270.40 | 26 364.51 | 29 249.77 | 28 003.58 | 25 112.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 700.00 | 1 000.00 | 117.80 | 122.00 |
| Retained earnings | 19 273.03 | 20 580.32 | 23 114.59 | 26 643.91 | 26 272.16 |
| Profit of the financial year | 2 007.29 | 3 534.27 | 3 647.12 | - 249.75 | -2 667.89 |
| Shareholders equity total | 21 980.32 | 25 014.59 | 27 961.71 | 26 711.96 | 23 926.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 265.88 | 1 326.17 | 1 264.32 | 1 267.87 | 1 162.96 |
| Current trade creditors | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 |
| Other non-interest bearing current liabilities | 0.45 | ||||
| Current liabilities total | 1 290.09 | 1 349.92 | 1 288.07 | 1 291.62 | 1 186.71 |
| Balance sheet total (liabilities) | 23 270.40 | 26 364.51 | 29 249.77 | 28 003.58 | 25 112.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.