GEERT HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31368502
Krarupvej 17, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.34 | -41.42 | -47.91 | -46.33 | -42.87 |
| Total depreciation | -15.39 | -61.57 | -61.57 | -61.57 | -61.57 |
| EBIT | 17.95 | - 103.00 | - 109.48 | - 107.90 | - 104.44 |
| Other financial income | 1 132.50 | 1 774.49 | 26.88 | 62.43 | 63.29 |
| Other financial expenses | -11.89 | -26.21 | -19.71 | ||
| Net income from associates (fin.) | 673.93 | ||||
| Pre-tax profit | 1 812.49 | 1 645.28 | - 102.30 | -45.47 | -41.15 |
| Income taxes | 30.36 | 12.27 | 10.02 | 9.05 | |
| Net earnings | 1 842.85 | 1 645.28 | -90.03 | -35.45 | -32.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 292.46 | 230.89 | 169.32 | 107.75 | 46.18 |
| Tangible assets total | 292.46 | 230.89 | 169.32 | 107.75 | 46.18 |
| Holdings in group member companies | 800.42 | ||||
| Investments total | 800.42 | ||||
| Deferred tax assets | 42.48 | 52.51 | 61.56 | ||
| Long term receivables total | 42.48 | 52.51 | 61.56 | ||
| Inventories total | |||||
| Prepayments and accrued income | 4.99 | 23.29 | 29.80 | 18.45 | |
| Current other receivables | 170.59 | 1 048.02 | |||
| Current deferred tax assets | 13.00 | 28.00 | |||
| Short term receivables total | 170.59 | 1 053.01 | 23.29 | 42.80 | 46.45 |
| Cash and bank deposits | 2 024.13 | 3 023.70 | 3 682.72 | 3 553.43 | 3 448.43 |
| Cash and cash equivalents | 2 024.13 | 3 023.70 | 3 682.72 | 3 553.43 | 3 448.43 |
| Balance sheet total (assets) | 3 287.61 | 4 307.60 | 3 917.81 | 3 756.49 | 3 602.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 314.02 | 314.02 | 314.02 | 314.02 | 314.02 |
| Share premium account | 937.06 | 937.06 | 937.06 | 937.06 | 937.06 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 250.00 |
| Retained earnings | 22.55 | 1 075.58 | 2 603.06 | 2 391.03 | 2 105.58 |
| Profit of the financial year | 1 842.85 | 1 645.28 | -90.03 | -35.45 | -32.10 |
| Shareholders equity total | 3 227.08 | 4 086.34 | 3 881.91 | 3 728.66 | 3 574.56 |
| Non-current owed to group member | 1.80 | ||||
| Non-current deferred tax liabilities | 17.46 | 12.43 | 12.42 | ||
| Non-current liabilities total | 1.80 | 17.46 | 12.43 | 12.42 | |
| Current owed to participating | 20.22 | 18.44 | 15.40 | 15.63 | |
| Short-term deferred tax liabilities | 39.97 | 183.96 | |||
| Other non-interest bearing current liabilities | 18.75 | 14.36 | |||
| Accruals and deferred income | 2.71 | ||||
| Current liabilities total | 58.73 | 221.26 | 18.44 | 15.40 | 15.63 |
| Balance sheet total (liabilities) | 3 287.61 | 4 307.60 | 3 917.81 | 3 756.49 | 3 602.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.