Geng Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39916134
Leharparken 32, 9200 Aalborg SV
kaowenchui@hotmail.com
tel: 52733385
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.75 | 2 275.98 | 589.58 | -89.26 |
| EBIT | -10.75 | 2 275.98 | 589.58 | -89.26 |
| Other financial income | 62.38 | |||
| Other financial expenses | -0.38 | -1.72 | -64.70 | |
| Pre-tax profit | -10.75 | 2 275.60 | 587.87 | -91.58 |
| Income taxes | 2.35 | - 129.33 | ||
| Net earnings | -8.40 | 2 275.60 | 458.54 | -91.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 700.00 | ||||
| Tangible assets total | 1 700.00 | ||||
| Holdings in group member companies | 50.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 50.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Non-current other receivables | 2 731.09 | 2 626.02 | |||
| Long term receivables total | 2 731.09 | 2 626.02 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.00 | 118.00 | |||
| Current other receivables | 299.53 | 126.14 | 126.14 | ||
| Current deferred tax assets | 564.10 | 233.56 | 233.56 | ||
| Short term receivables total | 299.53 | 564.10 | 477.70 | 477.70 | |
| Other current investments | 3 122.92 | ||||
| Cash and bank deposits | 2 242.00 | 148.99 | 0.08 | 117.56 | |
| Cash and cash equivalents | 2 242.00 | 3 271.92 | 0.08 | 117.56 | |
| Balance sheet total (assets) | 349.53 | 2 896.10 | 3 361.92 | 3 298.87 | 5 011.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 275.60 | 2 479.25 | 2 479.25 | ||
| Profit of the financial year | -8.40 | 2 275.60 | 458.54 | -91.58 | |
| Shareholders equity total | 41.60 | 2 325.60 | 2 784.14 | 2 529.25 | 2 437.67 |
| Non-current loans from credit institutions | 733.99 | ||||
| Non-current liabilities total | 733.99 | ||||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 3.75 | 3.75 | 448.44 | 38.63 | 1 108.63 |
| Short-term deferred tax liabilities | 297.18 | 561.75 | 129.33 | 135.49 | 135.49 |
| Other non-interest bearing current liabilities | 595.51 | 595.51 | |||
| Current liabilities total | 307.93 | 570.50 | 577.78 | 769.62 | 1 839.62 |
| Balance sheet total (liabilities) | 349.53 | 2 896.10 | 3 361.92 | 3 298.87 | 5 011.28 |
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