GEVI LÖFVALL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26216265
A.P. Møllers Allé 1-3, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.01 | -13.50 | -13.50 | -13.50 | -13.50 |
| EBIT | -16.01 | -13.50 | -13.50 | -13.50 | -13.50 |
| Other financial income | 91.58 | 84.92 | 78.49 | 40.54 | 21.00 |
| Other financial expenses | -5.92 | -7.93 | -21.68 | -38.09 | -9.38 |
| Net income from associates (fin.) | 723.72 | 863.26 | - 305.23 | - 970.13 | - 987.61 |
| Pre-tax profit | 793.36 | 926.75 | - 261.92 | - 981.18 | - 989.49 |
| Income taxes | -15.61 | -15.07 | -10.50 | 1.54 | 0.46 |
| Net earnings | 777.76 | 911.68 | - 272.41 | - 979.64 | - 989.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 931.33 | 4 794.59 | 4 489.36 | 9 352.04 | 8 364.43 |
| Investments total | 3 931.33 | 4 794.59 | 4 489.36 | 9 352.04 | 8 364.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 971.19 | 7 900.11 | 2 057.34 | 2 111.62 | |
| Current other receivables | 8 530.96 | ||||
| Current deferred tax assets | 224.62 | 230.74 | 23.00 | 47.54 | 2.00 |
| Short term receivables total | 8 755.58 | 8 201.93 | 7 923.11 | 2 104.88 | 2 113.62 |
| Cash and bank deposits | 1.57 | 6.57 | 95.68 | 0.99 | 0.19 |
| Cash and cash equivalents | 1.57 | 6.57 | 95.68 | 0.99 | 0.19 |
| Balance sheet total (assets) | 12 688.49 | 13 003.09 | 12 508.15 | 11 457.91 | 10 478.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 800.00 | |||
| Retained earnings | 10 536.92 | 10 514.68 | 11 426.36 | 11 153.95 | 10 174.31 |
| Profit of the financial year | 777.76 | 911.68 | - 272.41 | - 979.64 | - 989.04 |
| Shareholders equity total | 12 039.68 | 12 351.36 | 11 278.95 | 10 299.31 | 9 310.27 |
| Non-current deferred tax liabilities | 119.95 | 109.49 | |||
| Non-current liabilities total | 119.95 | 109.49 | |||
| Current owed to participating | 292.55 | 295.48 | 1 112.72 | 1 146.10 | 1 155.47 |
| Short-term deferred tax liabilities | 223.81 | 234.27 | 103.98 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 528.86 | 542.25 | 1 229.20 | 1 158.60 | 1 167.97 |
| Balance sheet total (liabilities) | 12 688.49 | 13 003.09 | 12 508.15 | 11 457.91 | 10 478.24 |
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