GEC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41561173
Priorparken 355, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
Other financial income | 0.24 | ||||
Other financial expenses | -0.53 | -9.51 | -11.73 | -14.31 | |
Net income from associates (fin.) | 10 089.34 | 3 936.74 | 2 977.15 | 2 409.79 | 3 273.96 |
Pre-tax profit | 5 038.42 | 3 929.96 | 2 961.39 | 2 391.80 | 3 253.64 |
Net earnings | 5 038.42 | 3 929.96 | 2 961.39 | 2 391.80 | 3 253.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 45 448.59 | 26 511.03 | 29 338.18 | 31 597.97 | 34 721.93 |
Investments total | 45 448.59 | 26 511.03 | 29 338.18 | 31 597.97 | 34 721.93 |
Non-current loans receivable | -22 724.30 | ||||
Long term receivables total | -22 724.30 | ||||
Inventories total | |||||
Current owed by particip. interest comp. | 150.00 | 269.11 | 543.80 | ||
Short term receivables total | 150.00 | 269.11 | 543.80 | ||
Cash and bank deposits | 113.36 | 75.08 | 67.29 | 178.62 | |
Cash and cash equivalents | 113.36 | 75.08 | 67.29 | 178.62 | |
Balance sheet total (assets) | 22 724.30 | 26 624.39 | 29 563.27 | 31 934.37 | 35 444.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 110.60 | 114.40 | 122.00 | 126.60 | |
Other reserves | 4 894.67 | 8 831.41 | 11 658.56 | 13 918.35 | 17 042.31 |
Retained earnings | 12 634.35 | 13 621.64 | 14 611.44 | 15 191.05 | 14 214.49 |
Profit of the financial year | 5 038.42 | 3 929.96 | 2 961.39 | 2 391.80 | 3 253.64 |
Shareholders equity total | 22 718.05 | 26 537.40 | 29 271.40 | 31 663.20 | 34 677.04 |
Non-current liabilities total | |||||
Current bonds | 260.98 | ||||
Current owed to participating | 30.89 | 264.92 | 761.06 | ||
Other non-interest bearing current liabilities | 6.25 | 86.99 | 6.25 | 6.25 | |
Current liabilities total | 6.25 | 86.99 | 291.87 | 271.17 | 767.31 |
Balance sheet total (liabilities) | 22 724.30 | 26 624.39 | 29 563.27 | 31 934.37 | 35 444.35 |
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