GEOVIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32651569
Glerupvej 13, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 144.00 | 831.00 | |||
| External services | -19.00 | -21.00 | |||
| Gross profit | - 163.00 | 810.00 | -21.00 | -80.00 | -22.50 |
| EBIT | - 163.00 | 810.00 | -21.00 | -80.00 | -22.50 |
| Other financial income | 2 488.00 | 2 375.00 | 2 393.00 | 2 380.00 | 2 367.43 |
| Other financial expenses | - 273.00 | - 321.00 | - 323.00 | - 341.00 | - 357.91 |
| Net income from associates (fin.) | - 203.00 | 485.00 | 2 513.07 | ||
| Pre-tax profit | 2 052.00 | 2 864.00 | 1 846.00 | 2 444.00 | 4 500.09 |
| Income taxes | - 483.00 | - 447.00 | - 451.00 | - 431.00 | - 437.14 |
| Net earnings | 1 569.00 | 2 417.00 | 1 395.00 | 2 013.00 | 4 062.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 899.00 | 10 728.00 | 10 523.00 | 11 007.00 | 13 516.91 |
| Investments total | 9 899.00 | 10 728.00 | 10 523.00 | 11 007.00 | 13 516.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120 360.00 | 120 082.00 | 119 381.00 | 118 760.00 | 118 204.04 |
| Current other receivables | 40.00 | 41.00 | 2.00 | ||
| Current deferred tax assets | 47.00 | 142.74 | |||
| Short term receivables total | 120 400.00 | 120 170.00 | 119 383.00 | 118 760.00 | 118 346.78 |
| Cash and bank deposits | 1.00 | 8.00 | 20.00 | 6.00 | 4.03 |
| Cash and cash equivalents | 1.00 | 8.00 | 20.00 | 6.00 | 4.03 |
| Balance sheet total (assets) | 130 300.00 | 130 906.00 | 129 926.00 | 129 773.00 | 131 867.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 134.00 | 134.00 | 134.00 | 134.00 | 133.64 |
| Shares repurchased | 2 200.00 | 2 400.00 | 2 400.00 | 2 450.00 | 2 450.00 |
| Retained earnings | 117 689.00 | 116 858.00 | 116 875.00 | 115 820.00 | 115 383.13 |
| Profit of the financial year | 1 569.00 | 2 417.00 | 1 395.00 | 2 013.00 | 4 062.95 |
| Shareholders equity total | 121 592.00 | 121 809.00 | 120 804.00 | 120 417.00 | 122 029.72 |
| Non-current deferred tax liabilities | 975.00 | 175.00 | |||
| Non-current liabilities total | 975.00 | 175.00 | |||
| Current loans from credit institutions | 300.00 | 300.00 | |||
| Current trade creditors | 19.00 | 18.75 | |||
| Current owed to group member | 8 202.00 | 8 580.00 | 8 648.00 | 7 627.00 | 8 758.06 |
| Short-term deferred tax liabilities | 483.00 | 494.00 | 451.00 | 431.00 | 579.87 |
| Other non-interest bearing current liabilities | 23.00 | 23.00 | 23.00 | 4.00 | 6.32 |
| Current liabilities total | 8 708.00 | 9 097.00 | 9 122.00 | 8 381.00 | 9 663.00 |
| Balance sheet total (liabilities) | 130 300.00 | 130 906.00 | 129 926.00 | 129 773.00 | 131 867.72 |
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