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 length1212121212
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 income0.24
Other financial expenses-0.53-9.51-11.73-14.31
Net income from associates (fin.)10 089.343 936.742 977.152 409.793 273.96
Pre-tax profit5 038.423 929.962 961.392 391.803 253.64
Net earnings5 038.423 929.962 961.392 391.803 253.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests45 448.5926 511.0329 338.1831 597.9734 721.93
Investments total45 448.5926 511.0329 338.1831 597.9734 721.93
Non-current loans receivable-22 724.30
Long term receivables total-22 724.30
Inventories total
Current owed by particip. interest comp.150.00269.11543.80
Short term receivables total150.00269.11543.80
Cash and bank deposits113.3675.0867.29178.62
Cash and cash equivalents113.3675.0867.29178.62
Balance sheet total (assets)22 724.3026 624.3929 563.2731 934.3735 444.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased110.60114.40122.00126.60
Other reserves4 894.678 831.4111 658.5613 918.3517 042.31
Retained earnings12 634.3513 621.6414 611.4415 191.0514 214.49
Profit of the financial year5 038.423 929.962 961.392 391.803 253.64
Shareholders equity total22 718.0526 537.4029 271.4031 663.2034 677.04
Non-current liabilities total
Current bonds260.98
Current owed to participating30.89264.92761.06
Other non-interest bearing current liabilities6.2586.996.256.25
Current liabilities total6.2586.99291.87271.17767.31
Balance sheet total (liabilities)22 724.3026 624.3929 563.2731 934.3735 444.35
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