GEERT HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31368502
Krarupvej 17, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.14 | 33.34 | -41.42 | -47.91 | -46.33 |
| Total depreciation | -42.00 | -15.39 | -61.57 | -61.57 | -61.57 |
| EBIT | -64.14 | 17.95 | - 103.00 | - 109.48 | - 107.90 |
| Other financial income | 397.01 | 1 132.50 | 1 774.49 | 26.88 | 62.43 |
| Other financial expenses | - 235.56 | -11.89 | -26.21 | -19.71 | |
| Net income from associates (fin.) | 1 075.85 | 673.93 | |||
| Pre-tax profit | 1 173.16 | 1 812.49 | 1 645.28 | - 102.30 | -45.47 |
| Income taxes | 68.22 | 30.36 | 12.27 | 10.02 | |
| Net earnings | 1 241.38 | 1 842.85 | 1 645.28 | -90.03 | -35.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.50 | 292.46 | 230.89 | 169.32 | 107.75 |
| Tangible assets total | 17.50 | 292.46 | 230.89 | 169.32 | 107.75 |
| Holdings in group member companies | 1 201.49 | 800.42 | |||
| Investments total | 1 201.49 | 800.42 | |||
| Deferred tax assets | 42.48 | 52.51 | |||
| Long term receivables total | 42.48 | 52.51 | |||
| Inventories total | |||||
| Prepayments and accrued income | 4.99 | 23.29 | 29.80 | ||
| Current other receivables | 98.46 | 170.59 | 1 048.02 | ||
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 98.46 | 170.59 | 1 053.01 | 23.29 | 42.80 |
| Cash and bank deposits | 1 506.01 | 2 024.13 | 3 023.70 | 3 682.72 | 3 553.43 |
| Cash and cash equivalents | 1 506.01 | 2 024.13 | 3 023.70 | 3 682.72 | 3 553.43 |
| Balance sheet total (assets) | 2 823.46 | 3 287.61 | 4 307.60 | 3 917.81 | 3 756.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 110.60 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -33.23 | 22.55 | 1 075.58 | 2 603.06 | 2 391.03 |
| Profit of the financial year | 1 241.38 | 1 842.85 | 1 645.28 | -90.03 | -35.45 |
| Shareholders equity total | 2 569.83 | 3 227.08 | 4 086.34 | 3 881.91 | 3 728.66 |
| Non-current owed to group member | 1.80 | ||||
| Non-current deferred tax liabilities | 17.46 | 12.43 | |||
| Non-current liabilities total | 1.80 | 17.46 | 12.43 | ||
| Current owed to participating | 20.22 | 18.44 | 15.40 | ||
| Current owed to group member | 234.88 | ||||
| Short-term deferred tax liabilities | 39.97 | 183.96 | |||
| Other non-interest bearing current liabilities | 18.75 | 18.75 | 14.36 | ||
| Accruals and deferred income | 2.71 | ||||
| Current liabilities total | 253.63 | 58.73 | 221.26 | 18.44 | 15.40 |
| Balance sheet total (liabilities) | 2 823.46 | 3 287.61 | 4 307.60 | 3 917.81 | 3 756.49 |
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