Gefion Group Holdco ApS — Credit Rating and Financial Key Figures
CVR number: 39312794
Østergade 1, 1100 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 026.37 | - 318.26 | -9 078.86 | -42 563.50 | -28 440.49 |
| EBIT | -1 026.37 | - 318.26 | -9 078.86 | -42 563.50 | -28 440.49 |
| Other financial income | 34 515.28 | 36 934.97 | 63 187.98 | 43 808.06 | 50 033.67 |
| Other financial expenses | -45 229.00 | -58 852.37 | -61 884.10 | -58 305.63 | -61 600.94 |
| Reduction non-current investment assets | 41 800.00 | -27 900.00 | -23 600.00 | -50 000.00 | - 106 046.02 |
| Income from other inv. held as non-curr. assets | 130.35 | ||||
| Net income from associates (fin.) | 5 800.00 | - 993.90 | 334 208.96 | 14 999.00 | |
| Pre-tax profit | -47 609.74 | -51 129.56 | 302 833.97 | -92 062.07 | - 146 053.77 |
| Income taxes | 2 471.12 | 4 470.11 | 2 458.51 | 12 553.44 | 8 801.71 |
| Net earnings | -45 138.63 | -46 659.46 | 305 292.47 | -79 508.64 | - 137 252.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60 712.72 | 61 222.72 | 114 646.02 | 90 646.02 | 6 600.00 |
| Investments total | 60 712.72 | 61 222.72 | 114 646.02 | 90 646.02 | 6 600.00 |
| Non-current loans receivable | 4 336.09 | ||||
| Deferred tax assets | 9 303.53 | ||||
| Long term receivables total | 13 639.62 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 280 030.74 | 376 031.96 | 187 683.85 | 157 698.51 | 208 503.07 |
| Current other receivables | 3 409.72 | 20 906.53 | 1 209.89 | 1 498.99 | 1 000.00 |
| Current deferred tax assets | 778.55 | 13 743.39 | 7 217.24 | 12 725.69 | 19 017.76 |
| Short term receivables total | 284 219.02 | 410 681.88 | 196 110.98 | 171 923.19 | 228 520.83 |
| Cash and bank deposits | 18 259.58 | 45 803.52 | 71 329.10 | 15 405.31 | 1 029.41 |
| Cash and cash equivalents | 18 259.58 | 45 803.52 | 71 329.10 | 15 405.31 | 1 029.41 |
| Balance sheet total (assets) | 376 830.94 | 517 708.12 | 382 086.10 | 277 974.51 | 236 150.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 174 572.92 | ||||
| Other reserves | - 174 572.92 | ||||
| Retained earnings | 54 453.97 | 9 315.34 | - 211 917.04 | 93 375.44 | 13 866.80 |
| Profit of the financial year | -45 138.63 | -46 659.46 | 305 292.47 | -79 508.64 | - 137 252.07 |
| Shareholders equity total | 9 815.34 | -36 844.12 | 93 875.44 | 14 366.80 | - 122 885.27 |
| Non-current bonds | 335 643.90 | 350 768.60 | 179 103.99 | 248 747.51 | 320 425.56 |
| Non-current liabilities total | 335 643.90 | 350 768.60 | 179 103.99 | 248 747.51 | 320 425.56 |
| Current loans from credit institutions | 15.58 | 1.00 | |||
| Current trade creditors | 276.02 | 51.25 | 7 579.90 | 402.11 | 365.40 |
| Current owed to group member | 31 043.88 | 203 732.39 | 101 511.20 | 14 001.34 | 38 186.39 |
| Other non-interest bearing current liabilities | 51.80 | 455.75 | 58.16 | ||
| Current liabilities total | 31 371.70 | 203 783.64 | 109 106.68 | 14 860.19 | 38 609.95 |
| Balance sheet total (liabilities) | 376 830.94 | 517 708.12 | 382 086.10 | 277 974.51 | 236 150.24 |
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