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Geronimo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38704850
Svalevej 18, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 46.71 | 1.60 | ||
| EBIT | 46.71 | 1.60 | ||
| Other financial income | 0.65 | |||
| Other financial expenses | -0.06 | |||
| Pre-tax profit | 46.71 | 1.60 | -0.06 | 0.65 |
| Income taxes | -10.63 | -0.47 | ||
| Net earnings | 36.09 | 1.14 | -0.06 | 0.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.05 | 0.70 | ||
| Cash and cash equivalents | 0.05 | 0.70 | ||
| Balance sheet total (assets) | 200.00 | 200.00 | 200.05 | 200.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 100.00 | - 100.00 | -63.91 | -62.78 | -62.83 |
| Profit of the financial year | 36.09 | 1.14 | -0.06 | 0.65 | |
| Shareholders equity total | -50.00 | -13.91 | -12.78 | -12.83 | -12.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | 201.68 | 201.68 | 212.88 | 212.88 |
| Short-term deferred tax liabilities | 10.63 | 11.09 | |||
| Other non-interest bearing current liabilities | 1.60 | ||||
| Current liabilities total | 50.00 | 213.91 | 212.78 | 212.88 | 212.88 |
| Balance sheet total (liabilities) | 200.00 | 200.00 | 200.05 | 200.70 |
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