R. GEERTHSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 81654115
Buen 11, 6000 Kolding
tel: 75510904
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.74 | -44.91 | -54.62 | -33.90 | -35.12 |
| Other operating expenses | -75.00 | ||||
| Total depreciation | -83.07 | ||||
| EBIT | - 208.74 | -44.91 | -54.62 | -33.90 | - 118.19 |
| Other financial income | 94.62 | 412.80 | 135.50 | 446.29 | 71.45 |
| Other financial expenses | - 264.36 | -16.64 | -16.73 | -10.66 | - 551.09 |
| Pre-tax profit | - 378.49 | 351.25 | 64.16 | 401.73 | - 597.83 |
| Income taxes | 0.11 | -1.29 | -17.49 | -91.94 | |
| Net earnings | - 378.38 | 349.96 | 46.67 | 309.78 | - 597.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.80 | 12.80 | 12.80 | 12.80 | |
| Tangible assets total | 12.80 | 12.80 | 12.80 | 12.80 | |
| Holdings in group member companies | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.69 | ||||
| Current other receivables | 18.52 | 18.99 | 193.77 | 221.76 | |
| Current deferred tax assets | 1.78 | 15.36 | |||
| Short term receivables total | 19.20 | 18.99 | 1.78 | 193.77 | 237.12 |
| Other current investments | 3 111.65 | 3 228.54 | 3 000.40 | 3 170.63 | |
| Cash and bank deposits | 4.86 | 33.96 | 33.20 | 0.37 | 2 050.53 |
| Cash and cash equivalents | 3 116.51 | 3 262.49 | 3 033.59 | 3 171.00 | 2 050.53 |
| Balance sheet total (assets) | 3 148.52 | 3 294.28 | 3 068.17 | 3 397.57 | 2 287.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | |
| Retained earnings | 3 005.37 | 2 376.99 | 2 476.95 | 2 273.62 | 2 583.41 |
| Profit of the financial year | - 378.38 | 349.96 | 46.67 | 309.78 | - 597.83 |
| Shareholders equity total | 3 076.99 | 3 176.95 | 2 973.63 | 3 033.41 | 2 185.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.79 | 100.09 | 77.81 | 208.71 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 14.74 | 2.23 | 1.74 | 54.24 | |
| Short-term deferred tax liabilities | 86.21 | ||||
| Other non-interest bearing current liabilities | 87.07 | ||||
| Current liabilities total | 71.53 | 117.33 | 94.55 | 364.16 | 102.07 |
| Balance sheet total (liabilities) | 3 148.52 | 3 294.28 | 3 068.17 | 3 397.57 | 2 287.65 |
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