GEOKON HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 53659810
Rødovrevej 11, 2610 Rødovre
tel: 36723011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 819.60 | 522.36 | 804.60 | 789.60 | 789.60 |
| Other operating income | 222.76 | ||||
| External services | - 209.58 | - 224.79 | - 256.10 | - 211.89 | - 233.89 |
| Gross profit | 610.02 | 297.57 | 771.26 | 577.71 | 555.71 |
| Employee benefit expenses | - 304.37 | - 278.70 | - 302.39 | - 302.67 | - 302.72 |
| Total depreciation | -37.33 | -37.33 | -34.61 | -34.61 | -34.61 |
| EBIT | 268.33 | -18.46 | 434.26 | 240.44 | 218.39 |
| Other financial income | 740.21 | 1 382.27 | 321.41 | 672.04 | 1 145.86 |
| Other financial expenses | -22.52 | -14.16 | -1 104.50 | - 186.26 | - 225.97 |
| Net income from associates (fin.) | - 281.01 | 225.72 | -2 500.99 | - 848.74 | 631.80 |
| Pre-tax profit | 705.01 | 1 575.37 | -2 849.82 | - 122.52 | 1 770.07 |
| Income taxes | - 227.34 | - 305.14 | 42.60 | - 116.07 | - 256.02 |
| Net earnings | 477.67 | 1 270.23 | -2 807.22 | - 238.59 | 1 514.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 244.50 | 7 207.17 | 6 526.33 | 6 491.72 | 6 457.11 |
| Tangible assets total | 7 244.50 | 7 207.17 | 6 526.33 | 6 491.72 | 6 457.11 |
| Holdings in group member companies | 3 351.49 | 3 577.21 | 1 076.22 | 1 627.48 | 2 259.28 |
| Investments total | 3 351.49 | 3 577.21 | 1 076.22 | 1 627.48 | 2 259.28 |
| Non-current loans receivable | 8 802.50 | 9 646.91 | 9 228.07 | 294.39 | |
| Non-current other receivables | 170.00 | 148.79 | 125.59 | 280.93 | 248.13 |
| Long term receivables total | 8 972.50 | 9 795.70 | 9 353.66 | 280.93 | 542.51 |
| Inventories total | |||||
| Current trade debtors | 801.91 | ||||
| Current amounts owed by group member comp. | 323.48 | 80.46 | 80.46 | ||
| Prepayments and accrued income | 13.51 | 5.62 | |||
| Current other receivables | 214.67 | 192.51 | 136.40 | 37.40 | 160.98 |
| Current deferred tax assets | 116.07 | ||||
| Short term receivables total | 551.65 | 198.13 | 1 134.84 | 117.85 | 160.98 |
| Other current investments | 2 444.87 | 3 191.62 | 2 569.01 | 11 768.04 | 12 480.20 |
| Cash and bank deposits | 212.86 | 306.76 | 62.91 | 90.19 | 159.57 |
| Cash and cash equivalents | 2 657.73 | 3 498.38 | 2 631.92 | 11 858.23 | 12 639.78 |
| Balance sheet total (assets) | 22 777.87 | 24 276.60 | 20 722.97 | 20 376.22 | 22 059.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 851.49 | 3 077.21 | 576.22 | 359.28 | |
| Retained earnings | 15 064.36 | 15 201.71 | 18 855.14 | 16 502.13 | 15 769.26 |
| Profit of the financial year | 477.67 | 1 270.23 | -2 807.22 | - 238.59 | 1 514.05 |
| Shareholders equity total | 19 006.52 | 20 163.75 | 17 241.93 | 16 885.54 | 18 277.59 |
| Non-current loans from credit institutions | 2 986.07 | 2 981.71 | 2 979.07 | 2 979.07 | 2 979.07 |
| Non-current liabilities total | 2 986.07 | 2 981.71 | 2 979.07 | 2 979.07 | 2 979.07 |
| Current owed to group member | 386.59 | 294.48 | |||
| Other non-interest bearing current liabilities | 785.27 | 744.54 | 501.97 | 511.61 | 508.52 |
| Current liabilities total | 785.27 | 1 131.13 | 501.97 | 511.61 | 803.00 |
| Balance sheet total (liabilities) | 22 777.87 | 24 276.60 | 20 722.97 | 20 376.22 | 22 059.66 |
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.