GEORGSHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28278225
Villingebæk Strandvej 571, 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.80 | -42.24 | -27.66 | -24.07 | -17.49 |
| Employee benefit expenses | - 317.95 | - 121.63 | -45.82 | ||
| EBIT | - 314.15 | - 163.87 | -73.48 | -24.07 | -17.49 |
| Other financial income | 139.45 | 304.29 | 1 170.57 | 1 405.90 | |
| Other financial expenses | - 455.10 | ||||
| Pre-tax profit | - 174.71 | 140.42 | - 528.58 | 1 146.50 | 1 388.41 |
| Income taxes | 18.61 | -30.91 | 116.31 | - 252.23 | - 305.45 |
| Net earnings | - 156.10 | 109.51 | - 412.26 | 894.27 | 1 082.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 102.54 | 84.54 | 84.54 | 84.54 | 84.54 |
| Current deferred tax assets | 171.59 | 141.96 | 244.99 | ||
| Short term receivables total | 274.13 | 226.50 | 329.53 | 84.54 | 84.54 |
| Other current investments | 11 534.50 | 11 647.28 | 11 006.72 | 10 214.73 | 11 563.02 |
| Cash and bank deposits | 1 602.72 | 1 496.76 | 1 612.84 | 3 450.67 | 3 474.31 |
| Cash and cash equivalents | 13 137.22 | 13 144.04 | 12 619.56 | 13 665.40 | 15 037.34 |
| Balance sheet total (assets) | 13 411.35 | 13 370.55 | 12 949.09 | 13 749.94 | 15 121.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 13 285.89 | 13 072.59 | 13 123.20 | 12 649.94 | 13 476.71 |
| Profit of the financial year | - 156.10 | 109.51 | - 412.26 | 894.27 | 1 082.96 |
| Shareholders equity total | 13 367.79 | 13 364.30 | 12 894.84 | 13 730.21 | 14 752.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.76 | 44.53 | |||
| Short-term deferred tax liabilities | 7.24 | 312.69 | |||
| Other non-interest bearing current liabilities | 43.56 | 6.25 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 43.56 | 6.25 | 54.26 | 19.74 | 369.72 |
| Balance sheet total (liabilities) | 13 411.35 | 13 370.55 | 12 949.09 | 13 749.94 | 15 121.88 |
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