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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 192.85-2 106.46- 557.47- 203.11- 170.69
Other operating expenses- 974.15
EBIT3 192.85-2 106.46- 557.47- 203.11-1 144.84
Other financial income129.551 158.21373.65273.66
Other financial expenses-23.56-3 424.60- 932.13-4 463.19-1 381.53
Net income from associates (fin.)15 350.79673.39- 497.37-3 488.36-1 760.63
Pre-tax profit18 649.64-4 857.66- 828.76-7 781.01-4 013.34
Net earnings18 649.64-4 857.66- 828.76-7 781.01-4 013.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 459.693 269.043 177.931 760.63
Participating interests1 113.26987.311 494.43
Investments total3 572.954 256.354 672.361 760.63
Non-current loans receivable3 000.00927.57
Long term receivables total3 000.00927.57
Other stocks3 150.00
Finished products/goods2 600.00
Inventories total3 150.002 600.00
Current amounts owed by group member comp.4 333.523 920.134 189.76600.00210.00
Current other receivables5 672.512 198.983 159.943 212.952 096.95
Short term receivables total10 006.036 119.117 349.703 812.952 306.95
Other current investments2 311.961 127.53287.6215.019.07
Cash and bank deposits1 605.97237.150.180.930.07
Cash and cash equivalents3 917.931 364.68287.8015.949.14
Balance sheet total (assets)23 646.9215 267.7112 309.865 589.522 316.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 500.00
Other reserves1 841.69706.05117.57706.05
Retained earnings-2 638.6517 146.6312 682.4611 396.753 921.79
Profit of the financial year18 649.64-4 857.66- 828.76-7 781.01-4 013.34
Shareholders equity total22 477.6813 120.0212 096.264 446.7933.45
Non-current liabilities total
Current loans from credit institutions1.470.69
Current trade creditors27.5083.75
Current owed to participating17.901 021.3545.36
Other non-interest bearing current liabilities1 123.832 146.22212.91121.382 153.53
Current liabilities total1 169.242 147.69213.601 142.732 282.64
Balance sheet total (liabilities)23 646.9215 267.7112 309.865 589.522 316.09
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