GENGAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25786084
Louise Park 10, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.22 | -0.04 | 16.76 | 27.52 | -21.13 |
| EBIT | -3.22 | -0.04 | 16.76 | 27.52 | -21.13 |
| Other financial income | 0.02 | 0.15 | |||
| Other financial expenses | -0.25 | -0.25 | -0.24 | -0.11 | -0.26 |
| Pre-tax profit | -3.47 | -0.29 | 16.53 | 27.42 | -21.25 |
| Income taxes | -2.53 | -6.03 | |||
| Net earnings | -3.47 | -0.29 | 14.00 | 21.40 | -21.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.08 | 1.42 | |||
| Current deferred tax assets | 0.98 | 0.83 | |||
| Short term receivables total | 1.06 | 0.83 | 1.42 | ||
| Cash and bank deposits | 36.89 | 33.65 | 49.72 | 76.20 | 48.31 |
| Cash and cash equivalents | 36.89 | 33.65 | 49.72 | 76.20 | 48.31 |
| Balance sheet total (assets) | 37.96 | 34.48 | 51.14 | 76.20 | 48.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Retained earnings | - 116.62 | - 120.10 | - 120.39 | - 106.39 | -85.00 |
| Profit of the financial year | -3.47 | -0.29 | 14.00 | 21.40 | -21.25 |
| Shareholders equity total | 34.90 | 34.61 | 48.61 | 70.00 | 48.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.06 | ||||
| Short-term deferred tax liabilities | 2.53 | 3.03 | 0.00 | ||
| Other non-interest bearing current liabilities | -0.13 | 3.17 | -0.45 | ||
| Current liabilities total | 3.06 | -0.13 | 2.53 | 6.20 | -0.45 |
| Balance sheet total (liabilities) | 37.96 | 34.48 | 51.14 | 76.20 | 48.31 |
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