Geysir Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33396538
Slotsmarken 12, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -18.10 | -22.01 | ||
| Costs of management | -16.00 | -14.00 | -13.00 | ||
| EBIT | -16.00 | -15.00 | -13.00 | -18.10 | -22.01 |
| Other financial expenses | -10.00 | -11.00 | -0.10 | ||
| Net income from associates (fin.) | - 146.00 | - 151.00 | -1 081.00 | -50.30 | - 107.51 |
| Pre-tax profit | - 172.00 | - 177.00 | -1 094.00 | -68.50 | - 129.51 |
| Income taxes | 5.91 | ||||
| Net earnings | - 172.00 | - 177.00 | -1 094.00 | -62.59 | - 129.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 593.00 | 442.00 | 1 498.00 | 1 447.65 | 1 340.15 |
| Investments total | 593.00 | 442.00 | 1 498.00 | 1 447.65 | 1 340.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.00 | 34.00 | |||
| Short term receivables total | 34.00 | 34.00 | |||
| Cash and bank deposits | 3.70 | 9.20 | |||
| Cash and cash equivalents | 3.70 | 9.20 | |||
| Balance sheet total (assets) | 627.00 | 476.00 | 1 498.00 | 1 451.36 | 1 349.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.46 | 81.46 |
| Other reserves | 413.00 | 262.00 | 1 318.00 | ||
| Retained earnings | 20.00 | -1.00 | 1 182.00 | 1 405.79 | 1 343.20 |
| Profit of the financial year | - 172.00 | - 177.00 | -1 094.00 | -62.59 | - 129.51 |
| Shareholders equity total | 342.00 | 165.00 | 1 487.00 | 1 424.65 | 1 295.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 1.00 | 1.00 | ||
| Current owed to group member | 16.70 | 41.70 | |||
| Other non-interest bearing current liabilities | 284.00 | 310.00 | 10.00 | 10.00 | 12.50 |
| Current liabilities total | 285.00 | 311.00 | 11.00 | 26.70 | 54.20 |
| Balance sheet total (liabilities) | 627.00 | 476.00 | 1 498.00 | 1 451.36 | 1 349.34 |
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