Geshido Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42808652
Strandøre 8 A, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 0.06 | 12.08 | 33.20 |
| Other financial expenses | -42.39 | -15.48 | -15.71 |
| Income from other inv. held as non-curr. assets | 236.97 | 462.63 | |
| Pre-tax profit | -42.34 | 233.57 | 480.12 |
| Income taxes | -42.07 | - 106.36 | |
| Net earnings | -42.34 | 191.50 | 373.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 1 019.06 | 2 242.18 | 3 188.97 |
| Long term receivables total | 1 019.06 | 2 242.18 | 3 188.97 |
| Inventories total | |||
| Current amounts owed by group member comp. | 250.00 | 250.00 | 250.00 |
| Current deferred tax assets | 1.30 | 2.15 | |
| Short term receivables total | 250.00 | 251.31 | 252.15 |
| Cash and bank deposits | 5 038.60 | 3 200.61 | 1 841.64 |
| Cash and cash equivalents | 5 038.60 | 3 200.61 | 1 841.64 |
| Balance sheet total (assets) | 6 347.66 | 5 734.09 | 5 322.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.34 | 149.16 | |
| Profit of the financial year | -42.34 | 191.50 | 373.76 |
| Shareholders equity total | -2.33 | 189.16 | 562.92 |
| Non-current liabilities total | |||
| Current trade creditors | 2.86 | 4.21 | |
| Current owed to participating | 6 350.00 | 5 500.00 | 4 650.00 |
| Short-term deferred tax liabilities | 42.07 | 105.63 | |
| Current liabilities total | 6 350.00 | 5 544.93 | 4 759.84 |
| Balance sheet total (liabilities) | 6 347.66 | 5 734.09 | 5 322.76 |
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