Geyer & Sahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42397350
Bispensgade 40, 9800 Hjørring
claus@tagjylland.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.67 | -1.25 | -4.36 |
| EBIT | -5.67 | -1.25 | -4.36 |
| Other financial income | 0.06 | 0.08 | |
| Other financial expenses | -0.09 | ||
| Net income from associates (fin.) | -80.78 | - 128.15 | 156.41 |
| Pre-tax profit | -86.45 | - 129.34 | 152.03 |
| Income taxes | 1.25 | 0.28 | 31.05 |
| Net earnings | -85.21 | - 129.06 | 183.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 369.41 | 241.27 | 397.67 |
| Investments total | 369.41 | 241.27 | 397.67 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.96 | ||
| Current deferred tax assets | 1.25 | 21.52 | 2.51 |
| Short term receivables total | 1.25 | 21.52 | 3.47 |
| Cash and bank deposits | 19.11 | ||
| Cash and cash equivalents | 19.11 | ||
| Balance sheet total (assets) | 370.66 | 262.79 | 420.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 410.20 | 410.20 | 410.20 |
| Retained earnings | -85.21 | - 214.27 | |
| Profit of the financial year | -85.21 | - 129.06 | 183.08 |
| Shareholders equity total | 364.99 | 235.93 | 419.01 |
| Non-current liabilities total | |||
| Current trade creditors | 1.25 | 1.25 | 1.25 |
| Current owed to group member | 4.42 | 25.61 | |
| Current liabilities total | 5.67 | 26.86 | 1.25 |
| Balance sheet total (liabilities) | 370.66 | 262.79 | 420.26 |
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.