GEEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27280498
Amager Strandvej 130 F, 2300 København S
casper.hvidbjerg@gmail.com
tel: 31316628
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7 393.37 | 3 192.85 | -2 106.46 | - 557.47 | - 203.11 |
| EBIT | -7 393.37 | 3 192.85 | -2 106.46 | - 557.47 | - 203.11 |
| Other financial income | 129.55 | 1 158.21 | 97.46 | ||
| Other financial expenses | -0.17 | -23.56 | -3 424.60 | - 932.13 | |
| Reduction non-current investment assets | -4 463.19 | ||||
| Net income from associates (fin.) | 981.33 | 15 350.79 | 673.39 | - 497.37 | -3 212.17 |
| Pre-tax profit | -6 412.20 | 18 649.64 | -4 857.66 | - 828.76 | -7 781.01 |
| Net earnings | -6 412.20 | 18 649.64 | -4 857.66 | - 828.76 | -7 781.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 362.31 | 2 459.69 | 3 269.04 | 3 177.93 | |
| Participating interests | 8 634.95 | 1 113.26 | 987.31 | 1 494.43 | 1 760.63 |
| Investments total | 12 090.03 | 3 572.95 | 4 256.35 | 4 672.36 | 1 760.63 |
| Non-current loans receivable | 3 000.00 | 927.57 | |||
| Long term receivables total | 3 000.00 | 927.57 | |||
| Other stocks | 3 150.00 | ||||
| Finished products/goods | 2 600.00 | ||||
| Inventories total | 3 150.00 | 2 600.00 | |||
| Current amounts owed by group member comp. | 4 333.52 | 3 920.13 | 4 189.76 | 16.00 | |
| Current other receivables | 5 672.51 | 2 198.98 | 3 159.94 | 3 796.95 | |
| Short term receivables total | 10 006.03 | 6 119.11 | 7 349.70 | 3 812.95 | |
| Other current investments | 2 311.96 | 1 127.53 | 287.62 | 15.01 | |
| Cash and bank deposits | 124.75 | 1 605.97 | 237.15 | 0.18 | 0.93 |
| Cash and cash equivalents | 124.75 | 3 917.93 | 1 364.68 | 287.80 | 15.94 |
| Balance sheet total (assets) | 12 214.78 | 23 646.92 | 15 267.71 | 12 309.86 | 5 589.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 4 500.00 | |||
| Other reserves | 3 995.43 | 1 841.69 | 706.05 | 117.57 | 965.25 |
| Retained earnings | 7 119.81 | -2 638.65 | 17 146.63 | 12 682.46 | 11 137.54 |
| Profit of the financial year | -6 412.20 | 18 649.64 | -4 857.66 | - 828.76 | -7 781.01 |
| Shareholders equity total | 7 828.04 | 22 477.68 | 13 120.02 | 12 096.26 | 4 446.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.47 | 0.69 | |||
| Current trade creditors | 27.50 | 27.50 | |||
| Current owed to participating | 819.91 | 17.90 | |||
| Other non-interest bearing current liabilities | 3 539.32 | 1 123.83 | 2 146.22 | 212.91 | 1 142.73 |
| Current liabilities total | 4 386.74 | 1 169.24 | 2 147.69 | 213.60 | 1 142.73 |
| Balance sheet total (liabilities) | 12 214.78 | 23 646.92 | 15 267.71 | 12 309.86 | 5 589.52 |
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