GeJe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42279323
Kalvehave Havnevej 60, 4771 Kalvehave
tel: 24255711
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.71 | -6.11 | -6.43 |
| EBIT | -14.71 | -6.11 | -6.43 |
| Other financial income | 0.05 | ||
| Other financial expenses | -0.07 | -0.09 | -0.09 |
| Net income from associates (fin.) | 69.68 | -7.57 | 90.55 |
| Pre-tax profit | 54.90 | -13.72 | 84.04 |
| Income taxes | 1.12 | 1.36 | 1.43 |
| Net earnings | 56.02 | -12.36 | 85.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 deferred tax assets | 1.12 | 1.36 | 2.79 |
| Short term receivables total | 1.12 | 1.36 | 2.79 |
| Cash and bank deposits | 1.72 | 1.29 | 5.36 |
| Cash and cash equivalents | 1.72 | 1.29 | 5.36 |
| Balance sheet total (assets) | 112.53 | 104.77 | 226.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 69.68 | 62.12 | 152.67 |
| Retained earnings | -69.68 | -6.10 | - 109.01 |
| Profit of the financial year | 56.02 | -12.36 | 85.47 |
| Shareholders equity total | 96.02 | 83.67 | 169.14 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 5.00 | 6.00 |
| Current owed to participating | 2.04 | 2.12 | 2.20 |
| Current owed to group member | 10.47 | 13.99 | 48.99 |
| Current liabilities total | 16.51 | 21.11 | 57.19 |
| Balance sheet total (liabilities) | 112.53 | 104.77 | 226.33 |
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