GE HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 34892695
Sprogøvej 13, 9800 Hjørring
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.00 | -53.00 | -51.00 | -2 277.00 | -88.00 |
| EBIT | -45.00 | -53.00 | -51.00 | -2 277.00 | -88.00 |
| Other financial income | 46.00 | 2.00 | 24.00 | 28.00 | |
| Other financial expenses | -82.00 | - 125.00 | -51.00 | - 165.00 | |
| Net income from associates (fin.) | 5 153.00 | -6 123.00 | 3 860.00 | 27 137.00 | 6 732.00 |
| Pre-tax profit | 5 026.00 | -6 255.00 | 3 760.00 | 24 719.00 | 6 672.00 |
| Income taxes | 28.00 | 29.00 | 22.00 | 43.00 | |
| Net earnings | 5 054.00 | -6 226.00 | 3 782.00 | 24 762.00 | 6 672.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75 968.00 | 70 226.00 | 79 596.00 | 47 942.00 | |
| Investments total | 75 968.00 | 70 226.00 | 79 596.00 | 47 942.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 59 494.00 | ||||
| Current deferred tax assets | 856.00 | 565.00 | 79.00 | 113.00 | |
| Short term receivables total | 856.00 | 565.00 | 79.00 | 59 607.00 | |
| Cash and bank deposits | 4.00 | 5.00 | 14.00 | 13.00 | 3 112.00 |
| Cash and cash equivalents | 4.00 | 5.00 | 14.00 | 13.00 | 3 112.00 |
| Balance sheet total (assets) | 76 828.00 | 70 796.00 | 79 689.00 | 107 562.00 | 3 112.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 94 950.00 | 207.00 | |||
| Other reserves | 38 206.00 | 30 540.00 | 36 834.00 | 3 230.00 | |
| Retained earnings | 31 311.00 | 44 414.00 | 32 403.00 | -24 457.00 | -6 672.00 |
| Profit of the financial year | 5 054.00 | -6 226.00 | 3 782.00 | 24 762.00 | 6 672.00 |
| Shareholders equity total | 75 571.00 | 69 728.00 | 74 019.00 | 99 485.00 | 1 207.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.00 | 44.00 | 44.00 | 2 266.00 | 10.00 |
| Current owed to group member | 1 221.00 | 1 024.00 | 5 626.00 | 5 811.00 | |
| Other non-interest bearing current liabilities | 1 895.00 | ||||
| Current liabilities total | 1 257.00 | 1 068.00 | 5 670.00 | 8 077.00 | 1 905.00 |
| Balance sheet total (liabilities) | 76 828.00 | 70 796.00 | 79 689.00 | 107 562.00 | 3 112.00 |
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