GEISLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32932509
Alsikevej 31, 8920 Randers NV
kk@onlinepos.dk
tel: 40380054
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.31 | -33.51 | -34.30 | -32.33 | -33.40 |
| EBIT | -22.31 | -33.51 | -34.30 | -32.33 | -33.40 |
| Other financial income | 327.62 | 2 496.15 | 690.18 | 846.63 | 872.91 |
| Other financial expenses | -50.57 | -0.34 | -2 633.20 | -23.41 | -21.71 |
| Net income from associates (fin.) | 1 045.22 | 2 578.82 | - 290.13 | - 846.67 | 1 889.56 |
| Pre-tax profit | 1 299.97 | 5 041.13 | -2 267.44 | -55.78 | 2 707.36 |
| Income taxes | -56.26 | - 541.77 | |||
| Net earnings | 1 243.71 | 4 499.36 | -2 267.44 | -55.78 | 2 707.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 289.45 | 266.43 | 209.28 | 210.16 | 115.76 |
| Participating interests | 4 117.60 | 6 719.43 | 6 486.45 | 5 638.92 | 7 622.87 |
| Investments total | 4 407.05 | 6 985.87 | 6 695.74 | 5 849.07 | 7 738.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.84 | 84.03 | 143.89 | 216.29 | 343.37 |
| Current other receivables | 8.73 | 9.59 | |||
| Current deferred tax assets | 15.26 | 150.46 | 114.71 | 102.78 | |
| Short term receivables total | 29.83 | 93.62 | 294.35 | 331.00 | 446.15 |
| Other current investments | 11 624.40 | 13 784.91 | 6 480.19 | 6 697.43 | 6 950.77 |
| Cash and bank deposits | 105.54 | 4.70 | 10.30 | 169.41 | 123.20 |
| Cash and cash equivalents | 11 729.94 | 13 789.60 | 6 490.49 | 6 866.84 | 7 073.97 |
| Balance sheet total (assets) | 16 166.81 | 20 869.09 | 13 480.58 | 13 046.92 | 15 258.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 4 700.00 | 300.00 | 500.00 | 5 000.00 |
| Other reserves | 134.22 | 1 492.94 | 1 203.56 | 356.89 | 2 246.45 |
| Retained earnings | 14 402.83 | 9 587.81 | 14 076.56 | 12 155.78 | 5 210.44 |
| Profit of the financial year | 1 243.71 | 4 499.36 | -2 267.44 | -55.78 | 2 707.36 |
| Shareholders equity total | 16 160.75 | 20 360.12 | 13 392.67 | 13 036.89 | 15 244.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 14.50 |
| Current owed to participating | 77.91 | 0.03 | |||
| Short-term deferred tax liabilities | 498.98 | ||||
| Other non-interest bearing current liabilities | 1.06 | ||||
| Current liabilities total | 6.06 | 508.98 | 87.91 | 10.03 | 14.50 |
| Balance sheet total (liabilities) | 16 166.81 | 20 869.09 | 13 480.58 | 13 046.92 | 15 258.76 |
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