Gejl's Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42925675
Holdgårdsvej 35, 7260 Sønder Omme
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -12.50 | -4.50 | -5.13 |
EBIT | -12.50 | -4.50 | -5.13 |
Other financial expenses | -10.76 | -24.55 | -25.11 |
Net income from associates (fin.) | 175.31 | 133.39 | -65.59 |
Pre-tax profit | 152.05 | 104.34 | -95.83 |
Net earnings | 152.05 | 104.34 | -95.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 1 111.07 | 764.46 | 1 238.10 |
Investments total | 1 111.07 | 764.46 | 1 238.10 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 27.50 | ||
Short term receivables total | 27.50 | ||
Balance sheet total (assets) | 1 111.07 | 791.96 | 1 238.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 175.31 | ||
Retained earnings | - 175.31 | 152.05 | 256.39 |
Profit of the financial year | 152.05 | 104.34 | -95.83 |
Shareholders equity total | 192.05 | 296.39 | 200.56 |
Non-current liabilities total | |||
Current loans from credit institutions | 582.07 | 485.05 | 527.02 |
Current trade creditors | 6.00 | 6.00 | 6.00 |
Current owed to participating | 97.00 | 4.52 | 4.52 |
Other non-interest bearing current liabilities | 233.94 | 500.00 | |
Current liabilities total | 919.02 | 495.57 | 1 037.54 |
Balance sheet total (liabilities) | 1 111.07 | 791.96 | 1 238.10 |
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