CGeertsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38229273
Bernhardt Jensens Boulevard 89, 8000 Aarhus C
christopher@liiteguard.com
tel: 26276102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -6.88 | |||
| Gross profit | -3.75 | -6.88 | -6.56 | -4.00 | -9.81 |
| EBIT | -3.75 | -6.88 | -6.56 | -4.00 | -9.81 |
| Other financial income | 15.63 | ||||
| Other financial expenses | -2.12 | -5.16 | -10.33 | -51.31 | -40.68 |
| Net income from associates (fin.) | -17.36 | ||||
| Pre-tax profit | -5.87 | -12.04 | -18.62 | -55.30 | -50.49 |
| Net earnings | -5.87 | -12.04 | -18.62 | -55.30 | -50.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 173.61 | 173.61 | 156.25 | 156.25 | 156.25 |
| Investments total | 173.61 | 173.61 | 156.25 | 156.25 | 156.25 |
| Non-curr. owed by particip. interest comp. | 310.00 | 496.00 | 496.00 | ||
| Long term receivables total | 310.00 | 496.00 | 496.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 325.63 | 310.00 | 300.19 | ||
| Short term receivables total | 325.63 | 310.00 | 300.19 | ||
| Balance sheet total (assets) | 173.61 | 173.61 | 791.88 | 962.25 | 952.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.29 | -15.16 | -27.20 | -45.82 | - 101.12 |
| Profit of the financial year | -5.87 | -12.04 | -18.62 | -55.30 | -50.49 |
| Shareholders equity total | -14.66 | 12.80 | -5.82 | -61.12 | - 111.61 |
| Non-current owed to group member | 795.19 | 1 016.87 | 1 057.55 | ||
| Non-current liabilities total | 795.19 | 1 016.87 | 1 057.55 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 6.50 | 6.50 |
| Current owed to participating | 185.77 | 158.31 | |||
| Other non-interest bearing current liabilities | -0.00 | -0.00 | -0.00 | ||
| Current liabilities total | 188.27 | 160.81 | 2.50 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 173.61 | 173.61 | 791.88 | 962.25 | 952.44 |
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