Georgsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38282271
Tjærebyvej 19, Harløse 3400 Hillerød
Georgsen@hotmail.dk
tel: 28800970

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.25-6.25-6.25-8.08
EBIT-6.25-6.25-6.25-6.25-8.08
Other financial income10.00
Other financial expenses-0.19-0.340.73-2.29
Net income from associates (fin.)246.86185.41196.07192.94441.15
Pre-tax profit240.61188.97189.48187.41430.79
Income taxes0.07-0.232.231.211.80
Net earnings240.67188.74191.72188.63432.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies524.05578.86661.93704.87966.02
Participating interests20.0030.0630.0630.06
Investments total524.05598.86691.99734.93996.08
Long term receivables total
Inventories total
Current amounts owed by group member comp.33.31
Current owed by particip. interest comp.47.46
Current deferred tax assets56.2533.4856.7867.9915.00
Short term receivables total103.7133.4856.7867.9948.32
Cash and bank deposits8.5365.1354.751.030.23
Cash and cash equivalents8.5365.1354.751.030.23
Balance sheet total (assets)636.29697.47803.52803.951 044.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves93.97148.78231.85274.79535.94
Retained earnings-23.3949.4740.7471.72- 122.80
Profit of the financial year240.67188.74191.72188.63432.59
Shareholders equity total471.85549.99628.71702.931 017.72
Non-current liabilities total
Current trade creditors6.256.256.256.256.70
Current owed to participating20.0020.00
Current owed to group member50.8686.9793.2474.77
Short-term deferred tax liabilities49.8834.2655.33
Other non-interest bearing current liabilities57.4620.0020.20
Current liabilities total164.45147.48174.81101.0126.90
Balance sheet total (liabilities)636.29697.47803.52803.951 044.63
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