Geodis FF Holding Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 21274240
Oliefabriksvej 29-43, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 273.00 | - 247.00 | - 191.00 | ||
| Gross profit | - 267.00 | - 294.00 | - 273.00 | - 247.00 | - 191.00 |
| EBIT | - 267.00 | - 294.00 | - 273.00 | - 247.00 | - 191.00 |
| Other financial income | 27.00 | 401.00 | 9 133.00 | 8 510.00 | |
| Other financial expenses | - 575.00 | - 628.00 | - 185.00 | -43.00 | -15.00 |
| Reduction non-current investment assets | -6 884.00 | -22 182.00 | |||
| Net income from associates (fin.) | 115 841.00 | 197 927.00 | 405 338.00 | 476 438.00 | 234 779.00 |
| Pre-tax profit | 108 115.00 | 197 032.00 | 405 281.00 | 485 281.00 | 220 901.00 |
| Income taxes | 785.00 | 748.00 | -1 946.00 | -1 827.00 | |
| Net earnings | 108 115.00 | 197 817.00 | 406 029.00 | 483 335.00 | 219 074.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 246 756.00 | 247 379.00 | 255 117.00 | 274 853.00 | 252 670.00 |
| Investments total | 246 756.00 | 247 379.00 | 255 117.00 | 274 853.00 | 252 670.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 785.00 | ||||
| Current amounts owed by group member comp. | 22 408.00 | 185 500.00 | 236 565.00 | ||
| Current deferred tax assets | 931.00 | ||||
| Short term receivables total | 22 408.00 | 785.00 | 186 431.00 | 236 565.00 | |
| Cash and bank deposits | 47 880.00 | 15 699.00 | 16 810.00 | 18 223.00 | 18 274.00 |
| Cash and cash equivalents | 47 880.00 | 15 699.00 | 16 810.00 | 18 223.00 | 18 274.00 |
| Balance sheet total (assets) | 317 044.00 | 263 863.00 | 458 358.00 | 529 641.00 | 270 944.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 |
| Shares repurchased | 483 335.00 | ||||
| Retained earnings | 161 986.00 | 17 141.00 | - 483 335.00 | ||
| Profit of the financial year | 108 115.00 | 197 817.00 | 406 029.00 | 483 335.00 | 219 074.00 |
| Shareholders equity total | 310 101.00 | 254 958.00 | 446 029.00 | 523 335.00 | 259 074.00 |
| Provisions | 6 884.00 | 6 884.00 | 6 884.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 59.00 | 59.00 | 88.00 | 96.00 | 96.00 |
| Current owed to participating | 183.00 | 1 198.00 | 1 827.00 | ||
| Current owed to group member | 1 962.00 | 5 174.00 | 5 012.00 | 9 947.00 | |
| Current liabilities total | 59.00 | 2 021.00 | 5 445.00 | 6 306.00 | 11 870.00 |
| Balance sheet total (liabilities) | 317 044.00 | 263 863.00 | 458 358.00 | 529 641.00 | 270 944.00 |
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.