Generator Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39692473
Mariagervej 58 B, 9500 Hobro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 491.95 | 11 007.10 | 20 530.58 | 38 275.13 | 25 664.89 |
| Other operating income | 517.53 | 1 831.75 | |||
| External services | -6.70 | -81.60 | - 161.02 | - 588.23 | - 233.02 |
| Gross profit | 2 485.26 | 10 925.50 | 20 369.56 | 38 204.44 | 27 263.62 |
| Employee benefit expenses | - 277.96 | -1 059.33 | -1 318.62 | ||
| EBIT | 2 485.26 | 10 925.50 | 20 091.60 | 37 145.10 | 25 945.00 |
| Other financial income | 88.91 | 167.36 | 1 758.53 | 2 023.60 | 1 023.00 |
| Other financial expenses | - 471.59 | - 616.71 | -1 834.17 | -2 067.47 | -4 982.55 |
| Pre-tax profit | 2 102.57 | 10 476.15 | 20 015.96 | 37 101.24 | 21 985.44 |
| Income taxes | 23.62 | -48.92 | 346.92 | 274.09 | 80.79 |
| Net earnings | 2 126.19 | 10 427.23 | 20 362.88 | 37 375.32 | 22 066.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 931.55 | 35 548.66 | 69 619.24 | 171 083.80 | 118 472.49 |
| Investments total | 21 931.55 | 35 548.66 | 69 619.24 | 171 083.80 | 118 472.49 |
| Non-curr. owed by group member comp. | 1 008.89 | 3 229.60 | |||
| Long term receivables total | 1 008.89 | 3 229.60 | |||
| Inventories total | |||||
| Current trade debtors | 25.00 | 506.00 | 846.86 | 735.38 | |
| Current amounts owed by group member comp. | 5 428.91 | 15 290.33 | 2 062.63 | 62 453.96 | 16 688.20 |
| Current other receivables | 12.46 | 56 000.72 | 26.94 | 45.65 | |
| Current deferred tax assets | 179.74 | 415.14 | 983.15 | 5 761.49 | 1 468.94 |
| Short term receivables total | 5 608.65 | 15 742.93 | 59 552.50 | 69 089.25 | 18 938.16 |
| Cash and bank deposits | 2.52 | 5 532.04 | 55.32 | 96.40 | 21 041.57 |
| Cash and cash equivalents | 2.52 | 5 532.04 | 55.32 | 96.40 | 21 041.57 |
| Balance sheet total (assets) | 27 542.71 | 56 823.63 | 129 227.06 | 241 278.35 | 161 681.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 2 491.95 | 12 553.42 | 34 029.64 | 72 304.76 | 85 807.72 |
| Retained earnings | -2 491.95 | -10 427.23 | -21 476.22 | 12 539.01 | 31 804.32 |
| Profit of the financial year | 2 126.19 | 10 427.23 | 20 362.88 | 37 375.32 | 22 066.23 |
| Shareholders equity total | 2 526.19 | 12 953.42 | 33 316.30 | 122 619.09 | 140 078.28 |
| Provisions | 165.90 | 0.01 | |||
| Non-current deferred tax liabilities | 4 872.47 | ||||
| Non-current liabilities total | 4 872.47 | ||||
| Current loans from credit institutions | 6 605.84 | ||||
| Current trade creditors | 15.10 | 0.21 | |||
| Current owed to group member | 4 520.33 | 7 430.50 | 20 052.40 | 8 488.81 | |
| Short-term deferred tax liabilities | 156.12 | 118.43 | 362.67 | 22.61 | 6 116.67 |
| Other non-interest bearing current liabilities | 24 860.40 | 39 050.45 | 88 117.59 | 93 711.77 | 392.02 |
| Current liabilities total | 25 016.52 | 43 704.31 | 95 910.75 | 113 786.78 | 21 603.55 |
| Balance sheet total (liabilities) | 27 542.71 | 56 823.63 | 129 227.06 | 241 278.35 | 161 681.83 |
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