GeJe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42279323
Aadalsvej 1, Vorgod 6920 Videbæk
tel: 24255711
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -14.71 | -6.11 | -6.43 | 52.59 |
EBIT | -14.71 | -6.11 | -6.43 | 52.59 |
Other financial income | 0.05 | |||
Other financial expenses | -0.07 | -0.09 | -0.09 | -4.62 |
Net income from associates (fin.) | 69.68 | -7.57 | 90.55 | - 138.17 |
Pre-tax profit | 54.90 | -13.72 | 84.04 | -90.20 |
Income taxes | 1.12 | 1.36 | 1.43 | -10.98 |
Net earnings | 56.02 | -12.36 | 85.47 | - 101.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 109.68 | 102.12 | 218.17 | |
Investments total | 109.68 | 102.12 | 218.17 | |
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 15.00 | |||
Current deferred tax assets | 1.12 | 1.36 | 2.79 | |
Short term receivables total | 1.12 | 1.36 | 2.79 | 15.00 |
Cash and bank deposits | 1.72 | 1.29 | 5.36 | 83.66 |
Cash and cash equivalents | 1.72 | 1.29 | 5.36 | 83.66 |
Balance sheet total (assets) | 112.53 | 104.77 | 226.33 | 98.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 69.68 | 62.12 | 152.67 | |
Retained earnings | -69.68 | -6.10 | - 109.01 | 129.14 |
Profit of the financial year | 56.02 | -12.36 | 85.47 | - 101.18 |
Shareholders equity total | 96.02 | 83.67 | 169.14 | 67.96 |
Non-current liabilities total | ||||
Current trade creditors | 4.00 | 5.00 | 6.00 | 6.00 |
Current owed to participating | 2.04 | 2.12 | 2.20 | 13.53 |
Current owed to group member | 10.47 | 13.99 | 48.99 | |
Short-term deferred tax liabilities | 6.98 | |||
Other non-interest bearing current liabilities | 4.20 | |||
Current liabilities total | 16.51 | 21.11 | 57.19 | 30.71 |
Balance sheet total (liabilities) | 112.53 | 104.77 | 226.33 | 98.66 |
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