GENAN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 36557656
Jegindøvej 16, 8800 Viborg
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23.30 | 31.39 | 32.03 | 39.37 | 50.01 |
| Gross profit | 23.30 | 31.39 | 32.03 | 39.37 | 50.01 |
| Costs of management | -25.52 | -29.48 | -47.69 | -33.35 | -42.94 |
| EBIT | -2.22 | 1.91 | -15.65 | 6.02 | 7.07 |
| Other financial income | 0.20 | 0.46 | 0.40 | 4.35 | 10.99 |
| Other financial expenses | -2.04 | -2.56 | -3.07 | -7.39 | -16.45 |
| Reduction non-current investment assets | 11.43 | ||||
| Pre-tax profit | 7.37 | -0.20 | -18.33 | 2.98 | 1.61 |
| Net earnings | 7.37 | -0.20 | -18.33 | 2.98 | 1.61 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.08 | 1.01 | 0.71 | 0.36 | 0.17 |
| Intangible assets total | 0.08 | 1.01 | 0.71 | 0.36 | 0.17 |
| Tangible assets total | |||||
| Holdings in group member companies | 535.63 | 552.25 | 471.77 | 471.77 | 471.77 |
| Investments total | 535.63 | 552.25 | 471.77 | 471.77 | 471.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.04 | 19.58 | 18.46 | 228.90 | 186.15 |
| Prepayments and accrued income | 0.52 | 0.23 | 0.41 | ||
| Current other receivables | 5.00 | 4.86 | 3.00 | 0.62 | 2.84 |
| Short term receivables total | 18.04 | 24.44 | 21.98 | 229.76 | 189.39 |
| Cash and bank deposits | 10.33 | 15.88 | 9.72 | 0.05 | 0.01 |
| Cash and cash equivalents | 10.33 | 15.88 | 9.72 | 0.05 | 0.01 |
| Balance sheet total (assets) | 564.08 | 593.60 | 504.19 | 701.95 | 661.35 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.00 | 16.00 | 16.00 | 16.24 | 16.24 |
| Retained earnings | 494.71 | 502.08 | 405.83 | 388.01 | 386.74 |
| Profit of the financial year | 7.37 | -0.20 | -18.33 | 2.98 | 1.61 |
| Shareholders equity total | 518.08 | 517.88 | 403.50 | 407.23 | 404.59 |
| Provisions | 1.05 | 1.05 | |||
| Non-current loans from credit institutions | 39.59 | 39.43 | 185.78 | 126.40 | |
| Non-current deferred tax liabilities | 0.21 | ||||
| Non-current liabilities total | 39.59 | 39.64 | 185.78 | 126.40 | |
| Current loans from credit institutions | 39.58 | 51.82 | 26.36 | ||
| Current trade creditors | 1.76 | 0.36 | 3.05 | 0.41 | 2.20 |
| Current owed to participating | 8.91 | ||||
| Current owed to group member | 31.43 | 52.35 | 53.35 | 89.25 | |
| Other non-interest bearing current liabilities | 3.61 | 2.95 | 5.42 | 3.06 | 3.63 |
| Accruals and deferred income | 0.29 | 0.29 | 0.29 | ||
| Current liabilities total | 5.36 | 35.03 | 100.69 | 108.93 | 130.35 |
| Balance sheet total (liabilities) | 564.08 | 593.60 | 504.19 | 701.95 | 661.35 |
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