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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 10.00 | ||||
Other financial expenses | -0.19 | -0.34 | 0.73 | -2.29 | |
Net income from associates (fin.) | 246.86 | 185.41 | 196.07 | 192.94 | 441.15 |
Pre-tax profit | 240.61 | 188.97 | 189.48 | 187.41 | 430.79 |
Income taxes | 0.07 | -0.23 | 2.23 | 1.21 | 1.80 |
Net earnings | 240.67 | 188.74 | 191.72 | 188.63 | 432.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 524.05 | 578.86 | 661.93 | 704.87 | 966.02 |
Participating interests | 20.00 | 30.06 | 30.06 | 30.06 | |
Investments total | 524.05 | 598.86 | 691.99 | 734.93 | 996.08 |
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 assets | 56.25 | 33.48 | 56.78 | 67.99 | 15.00 |
Short term receivables total | 103.71 | 33.48 | 56.78 | 67.99 | 48.32 |
Cash and bank deposits | 8.53 | 65.13 | 54.75 | 1.03 | 0.23 |
Cash and cash equivalents | 8.53 | 65.13 | 54.75 | 1.03 | 0.23 |
Balance sheet total (assets) | 636.29 | 697.47 | 803.52 | 803.95 | 1 044.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Other reserves | 93.97 | 148.78 | 231.85 | 274.79 | 535.94 |
Retained earnings | -23.39 | 49.47 | 40.74 | 71.72 | - 122.80 |
Profit of the financial year | 240.67 | 188.74 | 191.72 | 188.63 | 432.59 |
Shareholders equity total | 471.85 | 549.99 | 628.71 | 702.93 | 1 017.72 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.70 |
Current owed to participating | 20.00 | 20.00 | |||
Current owed to group member | 50.86 | 86.97 | 93.24 | 74.77 | |
Short-term deferred tax liabilities | 49.88 | 34.26 | 55.33 | ||
Other non-interest bearing current liabilities | 57.46 | 20.00 | 20.20 | ||
Current liabilities total | 164.45 | 147.48 | 174.81 | 101.01 | 26.90 |
Balance sheet total (liabilities) | 636.29 | 697.47 | 803.52 | 803.95 | 1 044.63 |
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