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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -8.08 | -8.55 |
| EBIT | -6.25 | -6.25 | -6.25 | -8.08 | -8.55 |
| Other financial income | 10.00 | ||||
| Other financial expenses | -0.19 | -0.34 | 0.73 | -2.29 | |
| Net income from associates (fin.) | 185.41 | 196.07 | 192.94 | 441.15 | 435.48 |
| Pre-tax profit | 188.97 | 189.48 | 187.41 | 430.79 | 426.93 |
| Income taxes | -0.23 | 2.23 | 1.21 | 1.80 | 1.88 |
| Net earnings | 188.74 | 191.72 | 188.63 | 432.59 | 428.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 578.86 | 661.93 | 704.87 | 966.02 | 961.50 |
| Participating interests | 20.00 | 30.06 | 30.06 | 30.06 | 30.06 |
| Investments total | 598.86 | 691.99 | 734.93 | 996.08 | 991.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.31 | 23.89 | |||
| Current deferred tax assets | 33.48 | 56.78 | 67.99 | 15.00 | 37.86 |
| Short term receivables total | 33.48 | 56.78 | 67.99 | 48.32 | 61.75 |
| Cash and bank deposits | 65.13 | 54.75 | 1.03 | 0.23 | 298.23 |
| Cash and cash equivalents | 65.13 | 54.75 | 1.03 | 0.23 | 298.23 |
| Balance sheet total (assets) | 697.47 | 803.52 | 803.95 | 1 044.63 | 1 351.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 148.78 | 231.85 | 274.79 | 535.94 | 531.41 |
| Retained earnings | 49.47 | 40.74 | 71.72 | - 122.80 | 179.31 |
| Profit of the financial year | 188.74 | 191.72 | 188.63 | 432.59 | 428.81 |
| Shareholders equity total | 549.99 | 628.71 | 702.93 | 1 017.72 | 1 324.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.70 | 7.00 |
| Current owed to participating | 20.00 | 20.00 | |||
| Current owed to group member | 86.97 | 93.24 | 74.77 | ||
| Short-term deferred tax liabilities | 34.26 | 55.33 | |||
| Other non-interest bearing current liabilities | 20.00 | 20.20 | 20.00 | ||
| Current liabilities total | 147.48 | 174.81 | 101.01 | 26.90 | 27.00 |
| Balance sheet total (liabilities) | 697.47 | 803.52 | 803.95 | 1 044.63 | 1 351.53 |
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