GENIKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29210969
Laksevej 11, Frisenvold 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.91 | 113.39 | 188.51 | 188.60 | 298.27 |
| EBIT | 101.91 | 113.39 | 188.51 | 188.60 | 298.27 |
| Other financial income | 3.05 | 2.87 | 2.68 | 2.06 | 0.94 |
| Other financial expenses | -0.00 | -0.01 | -0.00 | -2.51 | |
| Pre-tax profit | 104.96 | 116.25 | 191.19 | 188.16 | 299.21 |
| Income taxes | 1.44 | ||||
| Net earnings | 104.96 | 117.69 | 191.19 | 188.16 | 299.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 118.53 | 302.69 | 337.80 | 482.19 | |
| Investments total | 118.53 | 302.69 | 337.80 | 482.19 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.15 | 55.94 | 135.81 | 202.68 | 149.77 |
| Current other receivables | 16.36 | 59.63 | 110.48 | ||
| Current deferred tax assets | 1.50 | ||||
| Short term receivables total | 57.15 | 73.80 | 135.81 | 262.30 | 260.25 |
| Cash and bank deposits | 0.42 | ||||
| Cash and cash equivalents | 0.42 | ||||
| Balance sheet total (assets) | 57.57 | 192.33 | 438.50 | 600.10 | 742.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | ||
| Other reserves | 177.69 | 212.80 | 357.19 | ||
| Retained earnings | - 179.40 | -74.44 | - 190.94 | - 148.06 | - 165.29 |
| Profit of the financial year | 104.96 | 117.69 | 191.19 | 188.16 | 299.21 |
| Shareholders equity total | 50.56 | 168.25 | 359.44 | 435.10 | 677.11 |
| Non-current deferred tax liabilities | 16.36 | 56.75 | 56.70 | ||
| Non-current liabilities total | 16.36 | 56.75 | 56.70 | ||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 7.00 | 7.50 | 7.50 | 8.00 | 8.00 |
| Current owed to participating | 40.88 | ||||
| Short-term deferred tax liabilities | 14.81 | 59.42 | 57.33 | ||
| Current liabilities total | 7.00 | 7.72 | 22.31 | 108.30 | 65.33 |
| Balance sheet total (liabilities) | 57.57 | 192.33 | 438.50 | 600.10 | 742.44 |
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