GEHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20817844
Toldbakken 18, 6094 Hejls
tel: 75575780
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 94.10 | 1.38 | ||
| EBIT | 94.10 | 1.38 | ||
| Other financial expenses | -13.22 | -0.01 | -0.80 | -1.13 |
| Pre-tax profit | 80.88 | 1.37 | -0.80 | -1.13 |
| Net earnings | 80.88 | 1.37 | -0.80 | -1.13 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 14.51 | |||
| Short term receivables total | 14.51 | |||
| Cash and bank deposits | 612.53 | 524.00 | 417.06 | 307.92 |
| Cash and cash equivalents | 612.53 | 524.00 | 417.06 | 307.92 |
| Balance sheet total (assets) | 627.04 | 524.00 | 417.06 | 307.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 50.00 | 50.00 |
| Shares repurchased | 103.40 | 108.00 | 108.00 | |
| Other reserves | 259.06 | 149.92 | ||
| Retained earnings | -58.59 | 22.29 | 0.80 | 1.13 |
| Profit of the financial year | 80.88 | 1.37 | -0.80 | -1.13 |
| Shareholders equity total | 625.69 | 523.66 | 417.06 | 307.92 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 1.36 | 0.34 | ||
| Current liabilities total | 1.36 | 0.34 | ||
| Balance sheet total (liabilities) | 627.04 | 524.00 | 417.06 | 307.92 |
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