Generaxion Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39172542
Sommervej 23 A, Hasle 8210 Aarhus V
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 5 218.00 | 5 844.00 |
| External services | -4 887.00 | -7 108.00 |
| Gross profit | 331.00 | -1 264.00 |
| Employee benefit expenses | -3 172.00 | -3 025.00 |
| EBIT | -2 841.00 | -4 289.00 |
| Other financial income | 2 769.00 | 6 026.00 |
| Other financial expenses | -10 377.00 | -19 653.00 |
| Net income from associates (fin.) | -10 889.00 | -9 230.00 |
| Pre-tax profit | -21 338.00 | -27 146.00 |
| Income taxes | 1 614.00 | 2 180.00 |
| Net earnings | -19 724.00 | -24 966.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 535 744.00 | 534 908.00 |
| Investments total | 535 744.00 | 534 908.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 105.00 | |
| Current amounts owed by group member comp. | 67 098.00 | 72 343.00 |
| Current deferred tax assets | 3 398.00 | 4 359.00 |
| Short term receivables total | 70 496.00 | 76 807.00 |
| Cash and bank deposits | 1 862.00 | 214.00 |
| Cash and cash equivalents | 1 862.00 | 214.00 |
| Balance sheet total (assets) | 608 102.00 | 611 929.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 3 260.00 | 3 260.00 |
| Retained earnings | 318 871.00 | 298 133.00 |
| Profit of the financial year | -19 724.00 | -24 966.00 |
| Shareholders equity total | 302 407.00 | 276 427.00 |
| Provisions | 22 561.00 | 16 591.00 |
| Non-current loans from credit institutions | 227 839.00 | |
| Non-current liabilities total | 227 839.00 | |
| Current loans from credit institutions | 22 798.00 | 235 546.00 |
| Current trade creditors | 2 106.00 | 1 789.00 |
| Current owed to group member | 30 333.00 | 81 185.00 |
| Other non-interest bearing current liabilities | 58.00 | 391.00 |
| Current liabilities total | 55 295.00 | 318 911.00 |
| Balance sheet total (liabilities) | 608 102.00 | 611 929.00 |
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