GEJL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34468702
Jens Kristiansvej 6, 2670 Greve
jgp@citobiler.dk
tel: 30984716
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -8.25 | -13.33 | -10.59 |
| EBIT | -4.38 | -4.38 | -8.25 | -13.33 | -10.59 |
| Other financial income | 4.76 | ||||
| Other financial expenses | -0.79 | -0.98 | -5.94 | -2.27 | -0.00 |
| Net income from associates (fin.) | 389.53 | 603.51 | 619.97 | 539.79 | 277.58 |
| Pre-tax profit | 384.37 | 598.15 | 605.77 | 524.20 | 271.75 |
| Net earnings | 384.37 | 598.15 | 605.77 | 524.20 | 271.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 636.63 | 835.94 | 1 035.26 | 1 102.26 | 1 222.39 |
| Investments total | 636.63 | 835.94 | 1 035.26 | 1 102.26 | 1 222.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 150.00 | 67.86 | |||
| Short term receivables total | 150.00 | 67.86 | |||
| Cash and bank deposits | 269.55 | 707.79 | 1 001.24 | 1 347.91 | 1 313.88 |
| Cash and cash equivalents | 269.55 | 707.79 | 1 001.24 | 1 347.91 | 1 313.88 |
| Balance sheet total (assets) | 1 056.18 | 1 543.73 | 2 036.50 | 2 450.18 | 2 604.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 349.58 | 439.61 | 638.94 | 775.94 | 896.07 |
| Retained earnings | 127.25 | 308.58 | 593.00 | 943.98 | 1 226.04 |
| Profit of the financial year | 384.37 | 598.15 | 605.77 | 524.20 | 271.75 |
| Shareholders equity total | 1 051.79 | 1 539.34 | 2 032.11 | 2 441.91 | 2 595.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 8.25 | 8.25 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Current liabilities total | 4.39 | 4.39 | 4.39 | 8.27 | 8.27 |
| Balance sheet total (liabilities) | 1 056.18 | 1 543.73 | 2 036.50 | 2 450.18 | 2 604.13 |
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