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GEERTSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25436393
Nørbyvej 3, Tved 7700 Thisted
bentgeertsen57@gmail.com
tel: 60560884
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit61.67201.5264.3644.8172.82
Other operating expenses-26.12-18.21-35.36-54.00-23.71
Total depreciation-4.24-4.24-4.91-9.75-10.18
EBIT31.31179.0624.09-18.9438.93
Other financial income732.78297.24409.58727.65536.97
Other financial expenses-35.65- 947.63-37.14-56.60- 103.89
Net income from associates (fin.)24.5333.6141.5147.6535.72
Pre-tax profit752.98- 437.71438.03699.76507.72
Income taxes- 159.029.4611.70- 123.03- 106.41
Net earnings593.97- 428.25449.74576.74401.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters647.88484.93496.78564.71554.52
Tangible assets total647.88484.93496.78564.71554.52
Holdings in group member companies521.52555.13596.63644.28535.72
Investments total521.52555.13596.63644.28535.72
Non-current loans receivable4 685.693 960.524 308.874 893.065 303.43
Long term receivables total4 685.693 960.524 308.874 893.065 303.43
Inventories total
Current amounts owed by group member comp.96.29101.97111.43123.13290.64
Current deferred tax assets5.68106.72137.6613.4410.07
Short term receivables total101.97208.69249.09136.57300.72
Cash and bank deposits438.04575.33463.33367.56195.20
Cash and cash equivalents438.04575.33463.33367.56195.20
Balance sheet total (assets)6 395.105 784.606 114.716 606.186 889.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings5 467.815 947.375 401.325 729.066 170.79
Profit of the financial year593.97- 428.25449.74576.74401.31
Shareholders equity total6 299.775 758.526 093.866 552.796 832.10
Non-current other liabilities15.0015.0015.0017.4017.40
Non-current liabilities total15.0015.0015.0017.4017.40
Current owed to participating0.81
Short-term deferred tax liabilities74.5230.0434.16
Other non-interest bearing current liabilities5.0011.095.855.945.94
Current liabilities total80.3311.095.8535.9940.10
Balance sheet total (liabilities)6 395.105 784.606 114.716 606.186 889.60
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