Gefion Group Holdco ApS — Credit Rating and Financial Key Figures
CVR number: 39312794
Østergade 1, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 947.90 | -1 026.37 | - 318.26 | -9 078.86 | -42 563.50 |
| EBIT | - 947.90 | -1 026.37 | - 318.26 | -9 078.86 | -42 563.50 |
| Other financial income | 56 002.42 | 34 515.28 | 36 934.97 | 63 187.98 | 46 255.60 |
| Other financial expenses | -60 804.95 | -45 229.00 | -58 852.37 | -61 884.10 | -60 753.18 |
| Reduction non-current investment assets | 41 800.00 | -27 900.00 | -23 600.00 | -50 000.00 | |
| Income from other inv. held as non-curr. assets | 130.35 | ||||
| Net income from associates (fin.) | 59 500.00 | 5 800.00 | - 993.90 | 334 208.96 | 14 999.00 |
| Pre-tax profit | 53 749.57 | -47 609.74 | -51 129.56 | 302 833.97 | -92 062.07 |
| Income taxes | 7 190.02 | 2 471.12 | 4 470.11 | 2 458.51 | 12 553.44 |
| Net earnings | 60 939.59 | -45 138.63 | -46 659.46 | 305 292.47 | -79 508.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60 722.72 | 60 712.72 | 61 222.72 | 114 646.02 | 90 646.02 |
| Investments total | 60 722.72 | 60 712.72 | 61 222.72 | 114 646.02 | 90 646.02 |
| Non-current loans receivable | 3 220.00 | 4 336.09 | |||
| Deferred tax assets | 7 601.88 | 9 303.53 | |||
| Long term receivables total | 10 821.88 | 13 639.62 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 280 603.84 | 280 030.74 | 376 031.96 | 187 683.85 | 157 698.51 |
| Current other receivables | 3 409.72 | 20 906.53 | 1 209.89 | 4 055.80 | |
| Current deferred tax assets | 452.04 | 778.55 | 13 743.39 | 7 217.24 | 12 725.69 |
| Short term receivables total | 281 055.88 | 284 219.02 | 410 681.88 | 196 110.98 | 174 480.00 |
| Cash and bank deposits | 54 933.35 | 18 259.58 | 45 803.52 | 71 329.10 | 15 405.31 |
| Cash and cash equivalents | 54 933.35 | 18 259.58 | 45 803.52 | 71 329.10 | 15 405.31 |
| Balance sheet total (assets) | 407 533.83 | 376 830.94 | 517 708.12 | 382 086.10 | 280 531.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 174 572.92 | ||||
| Other reserves | - 174 572.92 | ||||
| Retained earnings | 23 514.38 | 54 453.97 | 9 315.34 | - 211 917.04 | 93 375.44 |
| Profit of the financial year | 60 939.59 | -45 138.63 | -46 659.46 | 305 292.47 | -79 508.64 |
| Shareholders equity total | 84 953.97 | 9 815.34 | -36 844.12 | 93 875.44 | 14 366.80 |
| Non-current bonds | 292 584.95 | 335 643.90 | 350 768.60 | 179 103.99 | 251 304.33 |
| Non-current liabilities total | 292 584.95 | 335 643.90 | 350 768.60 | 179 103.99 | 251 304.33 |
| Current loans from credit institutions | 15.58 | 1.00 | |||
| Current trade creditors | 29.63 | 276.02 | 51.25 | 7 579.90 | 402.11 |
| Current owed to group member | 18 674.85 | 31 043.88 | 203 732.39 | 101 511.20 | 14 001.34 |
| Other non-interest bearing current liabilities | 11 290.43 | 51.80 | 455.75 | ||
| Current liabilities total | 29 994.91 | 31 371.70 | 203 783.64 | 109 106.68 | 14 860.19 |
| Balance sheet total (liabilities) | 407 533.83 | 376 830.94 | 517 708.12 | 382 086.10 | 280 531.32 |
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.