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Geng Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39916134
Leharparken 32, 9200 Aalborg SV
kaowenchui@hotmail.com
tel: 52733385
Free credit report Annual report

Income statement (kDKK)

2021
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit589.58-61.85-92.57-9.49
Total depreciation-21.55-22.43
EBIT589.58-61.85- 114.11-31.92
Other financial income62.38290.30463.50
Other financial expenses-1.72-64.70- 226.11-1 572.39
Net income from associates (fin.)2 600.00
Pre-tax profit587.87-64.172 550.08-1 140.80
Income taxes- 129.3361.25-2.02325.91
Net earnings458.54-2.922 548.06- 814.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 727.411 705.861 715.02
Tangible assets total1 727.411 705.861 715.02
Holdings in group member companies90.0090.0090.0090.00
Investments total90.0090.0090.0090.00
Non-current loans receivable2 626.02
Non-current other receivables2 731.091 515.00
Long term receivables total2 731.092 626.021 515.00
Inventories total
Current amounts owed by group member comp.118.001 060.71611.39
Current other receivables126.14
Current deferred tax assets233.56998.91830.321 224.49
Short term receivables total477.70998.911 891.041 835.88
Other current investments3 122.922 280.37
Cash and bank deposits148.990.08117.561 802.29
Cash and cash equivalents3 271.920.08117.561 802.292 280.37
Balance sheet total (assets)3 361.923 298.875 559.906 914.195 921.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.80158.80
Retained earnings2 275.602 479.252 606.942 604.014 993.27
Profit of the financial year458.54-2.922 548.06- 814.89
Shareholders equity total2 784.142 529.252 771.825 202.074 387.18
Non-current loans from credit institutions733.99706.16685.30
Non-current deferred tax liabilities6.1612.8925.66
Non-current liabilities total740.14719.05710.96
Current loans from credit institutions14.5746.87
Current trade creditors62.7025.00
Current owed to participating108.98108.98
Current owed to group member448.4438.63619.00
Short-term deferred tax liabilities129.33135.49833.43569.95641.55
Other non-interest bearing current liabilities595.51595.51236.870.74
Current liabilities total577.78769.622 047.94993.07823.14
Balance sheet total (liabilities)3 361.923 298.875 559.906 914.195 921.27
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