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Generator Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39692473
Mariagervej 58 B, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20 530.58 | 38 275.13 | 25 664.89 | -3 675.86 | 5 213.04 |
| Other operating income | 517.53 | 1 831.75 | 25.00 | 90.00 | |
| External services | - 161.02 | - 588.23 | - 233.02 | - 238.50 | -87.72 |
| Gross profit | 20 369.56 | 38 204.44 | 27 263.62 | -3 889.36 | 5 215.32 |
| Employee benefit expenses | - 277.96 | -1 059.33 | -1 318.62 | -12.13 | |
| EBIT | 20 091.60 | 37 145.10 | 25 945.00 | -3 901.50 | 5 215.32 |
| Other financial income | 1 758.53 | 2 023.60 | 1 023.00 | 974.93 | 3 780.48 |
| Other financial expenses | -1 834.17 | -2 067.47 | -4 982.55 | -1 073.36 | -3 162.43 |
| Pre-tax profit | 20 015.96 | 37 101.24 | 21 985.44 | -3 999.93 | 5 833.37 |
| Income taxes | 346.92 | 274.09 | 80.79 | 1.02 | 154.61 |
| Net earnings | 20 362.88 | 37 375.32 | 22 066.23 | -3 998.92 | 5 987.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 69 619.24 | 171 083.80 | 118 472.49 | 118 742.19 | 123 955.22 |
| Investments total | 69 619.24 | 171 083.80 | 118 472.49 | 118 742.19 | 123 955.22 |
| Non-curr. owed by group member comp. | 1 008.89 | 3 229.60 | 10 789.70 | 101 229.64 | |
| Long term receivables total | 1 008.89 | 3 229.60 | 10 789.70 | 101 229.64 | |
| Inventories total | |||||
| Current trade debtors | 506.00 | 846.86 | 735.38 | ||
| Current amounts owed by group member comp. | 2 062.63 | 62 453.96 | 16 688.19 | 12 962.23 | 14 024.17 |
| Current other receivables | 56 000.72 | 26.94 | 45.65 | 30.54 | 3.13 |
| Current deferred tax assets | 983.15 | 5 761.49 | 1 468.94 | 97.39 | 308.43 |
| Short term receivables total | 59 552.50 | 69 089.25 | 18 938.16 | 13 090.16 | 14 335.73 |
| Cash and bank deposits | 55.32 | 96.40 | 21 041.57 | 3 331.01 | 1 613.03 |
| Cash and cash equivalents | 55.32 | 96.40 | 21 041.57 | 3 331.01 | 1 613.03 |
| Balance sheet total (assets) | 129 227.06 | 241 278.35 | 161 681.83 | 145 953.06 | 241 133.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 34 029.64 | 72 304.76 | 85 807.72 | 86 077.42 | 91 290.45 |
| Retained earnings | -21 476.22 | 12 539.01 | 31 804.32 | 53 600.86 | 44 388.91 |
| Profit of the financial year | 20 362.88 | 37 375.32 | 22 066.23 | -3 998.92 | 5 987.97 |
| Shareholders equity total | 33 316.30 | 122 619.09 | 140 078.28 | 136 079.36 | 142 067.33 |
| Provisions | 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 | 0.21 | 52.93 | 78.13 | ||
| Current owed to participating | 86 600.13 | ||||
| Current owed to group member | 7 430.50 | 20 052.40 | 8 488.81 | 9 531.76 | 12 079.56 |
| Short-term deferred tax liabilities | 362.67 | 22.61 | 6 116.67 | 250.98 | 308.43 |
| Other non-interest bearing current liabilities | 88 117.59 | 93 711.77 | 392.02 | 38.04 | 0.03 |
| Current liabilities total | 95 910.75 | 113 786.78 | 21 603.55 | 9 873.70 | 99 066.28 |
| Balance sheet total (liabilities) | 129 227.06 | 241 278.35 | 161 681.83 | 145 953.06 | 241 133.61 |
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