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 length1212121212
Net sales2 491.9511 007.1020 530.5838 275.1325 664.89
Other operating income517.531 831.75
External services-6.70-81.60- 161.02- 588.23- 233.02
Gross profit2 485.2610 925.5020 369.5638 204.4427 263.62
Employee benefit expenses- 277.96-1 059.33-1 318.62
EBIT2 485.2610 925.5020 091.6037 145.1025 945.00
Other financial income88.91167.361 758.532 023.601 023.00
Other financial expenses- 471.59- 616.71-1 834.17-2 067.47-4 982.55
Pre-tax profit2 102.5710 476.1520 015.9637 101.2421 985.44
Income taxes23.62-48.92346.92274.0980.79
Net earnings2 126.1910 427.2320 362.8837 375.3222 066.23

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies21 931.5535 548.6669 619.24171 083.80118 472.49
Investments total21 931.5535 548.6669 619.24171 083.80118 472.49
Non-curr. owed by group member comp.1 008.893 229.60
Long term receivables total1 008.893 229.60
Inventories total
Current trade debtors25.00506.00846.86735.38
Current amounts owed by group member comp.5 428.9115 290.332 062.6362 453.9616 688.20
Current other receivables12.4656 000.7226.9445.65
Current deferred tax assets179.74415.14983.155 761.491 468.94
Short term receivables total5 608.6515 742.9359 552.5069 089.2518 938.16
Cash and bank deposits2.525 532.0455.3296.4021 041.57
Cash and cash equivalents2.525 532.0455.3296.4021 041.57
Balance sheet total (assets)27 542.7156 823.63129 227.06241 278.35161 681.83

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital400.00400.00400.00400.00400.00
Other reserves2 491.9512 553.4234 029.6472 304.7685 807.72
Retained earnings-2 491.95-10 427.23-21 476.2212 539.0131 804.32
Profit of the financial year2 126.1910 427.2320 362.8837 375.3222 066.23
Shareholders equity total2 526.1912 953.4233 316.30122 619.09140 078.28
Provisions165.900.01
Non-current deferred tax liabilities4 872.47
Non-current liabilities total4 872.47
Current loans from credit institutions6 605.84
Current trade creditors15.100.21
Current owed to group member4 520.337 430.5020 052.408 488.81
Short-term deferred tax liabilities156.12118.43362.6722.616 116.67
Other non-interest bearing current liabilities24 860.4039 050.4588 117.5993 711.77392.02
Current liabilities total25 016.5243 704.3195 910.75113 786.7821 603.55
Balance sheet total (liabilities)27 542.7156 823.63129 227.06241 278.35161 681.83
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