GETA HOLDING 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 13408505
Amaliegade 14 A, 1256 København K
tel: 33132187
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.00 | -31.00 | -26.00 | -31.00 | -21.45 |
| EBIT | -33.00 | -31.00 | -26.00 | -31.00 | -21.45 |
| Other financial income | 125.00 | 97.00 | 51.00 | 69.00 | 83.81 |
| Other financial expenses | - 195.00 | - 213.00 | - 187.00 | - 167.00 | - 193.82 |
| Net income from associates (fin.) | -1 774.00 | 361.00 | 405.00 | - 205.00 | 244.98 |
| Pre-tax profit | -1 877.00 | 214.00 | 243.00 | - 334.00 | 113.52 |
| Income taxes | 22.00 | 32.00 | 34.00 | 27.00 | 28.25 |
| Net earnings | -1 855.00 | 246.00 | 277.00 | - 307.00 | 141.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 657.00 | 657.00 | 657.00 | 657.00 | 657.40 |
| Tangible assets total | 657.00 | 657.00 | 657.00 | 657.00 | 657.40 |
| Holdings in group member companies | 2 776.00 | 2 584.00 | 2 257.00 | 2 093.00 | 1 512.47 |
| Participating interests | 2 469.00 | 2 818.00 | 2 600.00 | 1 599.00 | 1 835.28 |
| Investments total | 5 245.00 | 5 402.00 | 4 857.00 | 3 692.00 | 3 347.75 |
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 269.00 | 2 400.00 | 2 545.00 | 2 707.00 | 2 893.25 |
| Current owed by particip. interest comp. | 6 775.00 | 6 639.00 | 6 295.00 | 6 888.00 | 6 919.34 |
| Current other receivables | 42.00 | 54.00 | 93.00 | 115.00 | 55.42 |
| Short term receivables total | 9 086.00 | 9 093.00 | 8 933.00 | 9 710.00 | 9 868.01 |
| Cash and bank deposits | 20.00 | 18.00 | 7.00 | 22.00 | 17.57 |
| Cash and cash equivalents | 20.00 | 18.00 | 7.00 | 22.00 | 17.57 |
| Balance sheet total (assets) | 15 012.00 | 15 174.00 | 14 458.00 | 14 085.00 | 13 894.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 559.00 | 7 703.00 | 7 950.00 | 8 227.00 | 7 919.29 |
| Profit of the financial year | -1 855.00 | 246.00 | 277.00 | - 307.00 | 141.77 |
| Shareholders equity total | 8 204.00 | 8 449.00 | 8 727.00 | 8 420.00 | 8 561.06 |
| Non-current loans from credit institutions | 12.00 | ||||
| Non-current liabilities total | 12.00 | ||||
| Current loans from credit institutions | 4 136.00 | 4 259.00 | 3 391.00 | 3 163.00 | 3 164.94 |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 28.83 |
| Current owed to participating | 292.00 | 306.00 | 426.00 | 359.00 | 483.55 |
| Current owed to group member | 1 540.00 | 1 332.00 | 1 089.00 | 1 318.00 | 836.59 |
| Other non-interest bearing current liabilities | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Accruals and deferred income | 15.00 | 15.00 | 12.00 | 12.00 | 19.76 |
| Current liabilities total | 6 796.00 | 6 725.00 | 5 731.00 | 5 665.00 | 5 333.66 |
| Balance sheet total (liabilities) | 15 012.00 | 15 174.00 | 14 458.00 | 14 085.00 | 13 894.72 |
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