GEISNÆS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28891156
Stationsvej 40, 9362 Gandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.75 | -2.50 | -2.50 | -2.81 | -4.51 |
| EBIT | -1.75 | -2.50 | -2.50 | -2.81 | -4.51 |
| Other financial income | 12.60 | 1.27 | |||
| Other financial expenses | -5.34 | -20.43 | -14.95 | ||
| Net income from associates (fin.) | 102.03 | 442.50 | 1 506.02 | 461.26 | 7.62 |
| Pre-tax profit | 100.28 | 440.00 | 1 498.19 | 450.62 | -10.56 |
| Income taxes | -6.10 | 43.00 | 33.93 | -1.64 | 0.77 |
| Net earnings | 94.17 | 482.99 | 1 532.11 | 448.98 | -9.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 92.28 | 495.59 | 1 980.66 | 2 169.19 | 2 149.38 |
| Participating interests | 92.99 | 132.18 | 153.13 | 125.86 | 31.29 |
| Investments total | 185.27 | 627.76 | 2 133.79 | 2 295.05 | 2 180.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.30 | 52.59 | 175.27 | ||
| Current deferred tax assets | 18.02 | 43.00 | 78.38 | 137.32 | 76.78 |
| Short term receivables total | 18.02 | 43.00 | 148.69 | 189.90 | 252.05 |
| Cash and bank deposits | 0.10 | 0.10 | 0.00 | 191.46 | 150.36 |
| Cash and cash equivalents | 0.10 | 0.10 | 0.00 | 191.46 | 150.36 |
| Balance sheet total (assets) | 203.39 | 670.87 | 2 282.48 | 2 676.42 | 2 583.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 239.80 | 135.00 | |||
| Other reserves | 384.42 | 1 890.45 | 1 977.25 | 1 980.67 | |
| Retained earnings | - 192.74 | - 482.99 | -1 506.02 | - 418.31 | 10.05 |
| Profit of the financial year | 94.17 | 482.99 | 1 532.11 | 448.98 | -9.80 |
| Shareholders equity total | 101.43 | 584.42 | 2 116.54 | 2 447.72 | 2 315.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 8.50 | 114.07 | 8.50 | 8.50 |
| Current owed to participating | 8.35 | 8.35 | 10.75 | 55.72 | |
| Current owed to group member | 87.61 | 69.59 | 2.00 | 85.19 | |
| Short-term deferred tax liabilities | 39.13 | 122.95 | |||
| Other non-interest bearing current liabilities | 41.52 | 173.47 | |||
| Current liabilities total | 101.96 | 86.44 | 165.94 | 228.70 | 267.15 |
| Balance sheet total (liabilities) | 203.39 | 670.87 | 2 282.48 | 2 676.42 | 2 583.08 |
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