GEOBASE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39248182
Belsager 82, 2670 Greve
GEOBASE-Holding@geotrail.dk
tel: 51802704
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.87 | -3.67 | ||
| EBIT | -0.87 | -3.67 | ||
| Other financial income | 0.14 | |||
| Other financial expenses | -0.22 | -13.84 | -10.54 | |
| Net income from associates (fin.) | 22.50 | |||
| Pre-tax profit | 22.50 | -0.22 | -14.71 | -14.06 |
| Income taxes | 0.05 | 0.62 | ||
| Net earnings | 22.50 | -0.17 | -14.71 | -13.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.23 | ||||
| Current other receivables | 2.00 | 2.00 | |||
| Current deferred tax assets | 25.50 | 4.14 | |||
| Short term receivables total | 25.50 | 6.23 | 6.14 | ||
| Cash and bank deposits | 22.50 | 22.28 | 9.39 | 8.22 | |
| Cash and cash equivalents | 22.50 | 22.28 | 9.39 | 8.22 | |
| Balance sheet total (assets) | 18.00 | 40.50 | 65.78 | 33.62 | 32.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 6.00 | 6.00 | |||
| Retained earnings | -22.00 | 0.50 | 0.33 | -14.38 | |
| Profit of the financial year | 22.50 | -0.17 | -14.71 | -13.44 | |
| Shareholders equity total | 18.00 | 40.50 | 40.33 | 31.62 | 18.18 |
| Non-current liabilities total | |||||
| Current owed to group member | 13.92 | ||||
| Short-term deferred tax liabilities | 25.45 | ||||
| Other non-interest bearing current liabilities | 2.00 | 0.27 | |||
| Current liabilities total | 25.45 | 2.00 | 14.19 | ||
| Balance sheet total (liabilities) | 18.00 | 40.50 | 65.78 | 33.62 | 32.37 |
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