Generaxion Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39172542
Sommervej 23 A, Hasle 8210 Aarhus V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 5 844.00 | 3 814.00 |
| External services | -7 108.00 | -9 774.00 |
| Gross profit | -1 264.00 | -5 960.00 |
| Employee benefit expenses | -3 025.00 | -4 393.00 |
| EBIT | -4 289.00 | -10 353.00 |
| Other financial income | 6 026.00 | 4 522.00 |
| Other financial expenses | -19 653.00 | -24 538.00 |
| Net income from associates (fin.) | -9 230.00 | -47 743.00 |
| Pre-tax profit | -27 146.00 | -78 112.00 |
| Income taxes | 2 180.00 | 4 901.00 |
| Net earnings | -24 966.00 | -73 211.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 534 908.00 | 486 362.00 |
| Investments total | 534 908.00 | 486 362.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 105.00 | |
| Current amounts owed by group member comp. | 72 343.00 | 78 371.00 |
| Current deferred tax assets | 4 359.00 | 6 435.00 |
| Short term receivables total | 76 807.00 | 84 806.00 |
| Cash and bank deposits | 214.00 | 1 621.00 |
| Cash and cash equivalents | 214.00 | 1 621.00 |
| Balance sheet total (assets) | 611 929.00 | 572 789.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 3 260.00 | 3 249.00 |
| Retained earnings | 298 133.00 | 271 182.00 |
| Profit of the financial year | -24 966.00 | -73 211.00 |
| Shareholders equity total | 276 427.00 | 201 220.00 |
| Provisions | 16 591.00 | 4 097.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 235 546.00 | 249 902.00 |
| Current trade creditors | 1 789.00 | 4 926.00 |
| Current owed to group member | 81 185.00 | 113 200.00 |
| Other non-interest bearing current liabilities | 391.00 | - 556.00 |
| Current liabilities total | 318 911.00 | 367 472.00 |
| Balance sheet total (liabilities) | 611 929.00 | 572 789.00 |
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