GEYSER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31053455
Olfert Fischers Gade 11, 1311 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.80 | -36.05 | -8.33 | -6.21 | -9.15 |
| Total depreciation | -3.44 | -4.05 | -4.78 | -4.93 | |
| EBIT | -71.80 | -39.48 | -12.38 | -10.99 | -14.08 |
| Other financial income | 301.48 | 5.28 | 283.18 | 100.13 | 139.42 |
| Other financial expenses | -41.22 | -3.98 | - 105.96 | -32.70 | - 111.95 |
| Reduction non-current investment assets | -72.78 | ||||
| Net income from associates (fin.) | - 188.19 | ||||
| Pre-tax profit | 0.27 | - 110.96 | 164.84 | 56.45 | 13.39 |
| Income taxes | -35.40 | 53.98 | -43.53 | ||
| Net earnings | 0.27 | - 110.96 | 129.43 | 110.42 | -30.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.94 | 77.50 | 73.46 | 86.28 | 81.35 |
| Tangible assets total | 80.94 | 77.50 | 73.46 | 86.28 | 81.35 |
| Holdings in group member companies | 122.78 | 125.00 | 125.00 | 125.00 | |
| Participating interests | 50.00 | ||||
| Investments total | 127.78 | 50.00 | 125.00 | 125.00 | 125.00 |
| Non-curr. owed by group member comp. | 1 496.09 | 1 416.80 | 1 487.84 | ||
| Long term receivables total | 1 496.09 | 1 416.80 | 1 487.84 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 241.81 | 1 318.51 | 20.00 | 23.75 | 23.04 |
| Current other receivables | 56.70 | 7.02 | 8.29 | 65.92 | 22.14 |
| Current deferred tax assets | 12.00 | 25.47 | 0.86 | ||
| Short term receivables total | 1 298.51 | 1 325.53 | 40.29 | 115.14 | 46.03 |
| Other current investments | 419.05 | 263.59 | 252.34 | 270.56 | 229.46 |
| Cash and bank deposits | 499.56 | 567.38 | 531.99 | 368.96 | 77.70 |
| Cash and cash equivalents | 918.61 | 830.97 | 784.33 | 639.51 | 307.16 |
| Balance sheet total (assets) | 2 425.84 | 2 284.01 | 2 519.16 | 2 382.73 | 2 047.38 |
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 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 2 011.86 | 1 897.73 | 1 886.00 | 1 893.43 | 1 831.69 |
| Profit of the financial year | 0.27 | - 110.96 | 129.43 | 110.42 | -30.14 |
| Shareholders equity total | 2 250.13 | 2 026.17 | 2 258.23 | 2 250.86 | 1 926.55 |
| Non-current liabilities total | |||||
| Current owed to participating | -0.00 | 46.91 | 46.91 | 46.91 | |
| Current owed to group member | 35.40 | 35.40 | |||
| Short-term deferred tax liabilities | 35.40 | 22.57 | |||
| Other non-interest bearing current liabilities | 175.71 | 210.93 | 178.62 | 27.00 | 85.42 |
| Current liabilities total | 175.71 | 257.83 | 260.93 | 131.88 | 120.83 |
| Balance sheet total (liabilities) | 2 425.84 | 2 284.01 | 2 519.16 | 2 382.73 | 2 047.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.