GEERTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25436393
Nørbyvej 3, Tved 7700 Thisted
bentgeertsen57@gmail.com
tel: 60560884
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.21 | 61.67 | 201.52 | 64.36 | 44.81 |
| Other operating expenses | -26.16 | -26.12 | -18.21 | -35.36 | -54.00 |
| Total depreciation | -4.24 | -4.24 | -4.24 | -4.91 | -9.75 |
| EBIT | 29.80 | 31.31 | 179.06 | 24.09 | -18.94 |
| Other financial income | 132.50 | 732.78 | 297.24 | 409.58 | 727.65 |
| Other financial expenses | - 176.93 | -35.65 | - 947.63 | -37.14 | -56.60 |
| Net income from associates (fin.) | -31.01 | 24.53 | 33.61 | 41.51 | 47.65 |
| Pre-tax profit | -45.65 | 752.98 | - 437.71 | 438.03 | 699.76 |
| Income taxes | - 159.02 | 9.46 | 11.70 | - 123.03 | |
| Net earnings | -45.65 | 593.97 | - 428.25 | 449.74 | 576.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 652.12 | 647.88 | 484.93 | 496.78 | 564.71 |
| Tangible assets total | 652.12 | 647.88 | 484.93 | 496.78 | 564.71 |
| Holdings in group member companies | 496.98 | 521.52 | 555.13 | 596.63 | 644.28 |
| Investments total | 496.98 | 521.52 | 555.13 | 596.63 | 644.28 |
| Non-current loans receivable | 4 007.91 | 4 685.69 | 3 960.52 | 4 308.87 | 4 893.06 |
| Long term receivables total | 4 007.91 | 4 685.69 | 3 960.52 | 4 308.87 | 4 893.06 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.29 | 96.29 | 101.97 | 111.43 | 123.13 |
| Current other receivables | 6.79 | ||||
| Current deferred tax assets | 34.25 | 5.68 | 106.72 | 137.66 | 13.44 |
| Short term receivables total | 137.33 | 101.97 | 208.69 | 249.09 | 136.57 |
| Cash and bank deposits | 542.05 | 438.04 | 575.33 | 463.33 | 367.56 |
| Cash and cash equivalents | 542.05 | 438.04 | 575.33 | 463.33 | 367.56 |
| Balance sheet total (assets) | 5 836.41 | 6 395.10 | 5 784.60 | 6 114.71 | 6 606.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 626.45 | 5 467.81 | 5 947.37 | 5 401.32 | 5 729.06 |
| Profit of the financial year | -45.65 | 593.97 | - 428.25 | 449.74 | 576.74 |
| Shareholders equity total | 5 816.40 | 6 299.77 | 5 758.52 | 6 093.86 | 6 552.79 |
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 17.40 |
| Non-current liabilities total | 15.00 | 15.00 | 15.00 | 15.00 | 17.40 |
| Current owed to participating | 0.81 | ||||
| Short-term deferred tax liabilities | 74.52 | 30.04 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 11.09 | 5.85 | 5.94 |
| Current liabilities total | 5.00 | 80.33 | 11.09 | 5.85 | 35.99 |
| Balance sheet total (liabilities) | 5 836.41 | 6 395.10 | 5 784.60 | 6 114.71 | 6 606.18 |
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