GEREON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34721556
Mustrupvej 81, 8320 Mårslet
michael@haas.dk
tel: 61703033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -47.91 | -12.25 | 185.02 | ||
| External services | -94.80 | ||||
| Gross profit | -47.91 | -12.25 | 90.22 | ||
| EBIT | -47.91 | -12.25 | 90.22 | ||
| Net income from associates (fin.) | 95.00 | -7.67 | |||
| Pre-tax profit | -47.91 | -12.25 | 95.00 | 90.22 | -7.67 |
| Net earnings | -47.91 | -12.25 | 95.00 | 90.22 | -7.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 116.28 | 104.03 | 199.03 | 384.05 | 376.38 |
| Participating interests | 16.67 | 16.67 | 16.67 | ||
| Investments total | 132.95 | 120.70 | 215.70 | 384.05 | 376.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 94.80 | 94.80 | 94.80 | ||
| Current other receivables | 1.00 | 1.00 | 1.00 | ||
| Current deferred tax assets | 6.68 | 6.68 | 6.68 | 48.18 | |
| Short term receivables total | 102.48 | 102.48 | 102.48 | 48.18 | |
| Cash and bank deposits | 3.30 | ||||
| Cash and cash equivalents | 3.30 | ||||
| Balance sheet total (assets) | 235.43 | 223.18 | 318.18 | 384.05 | 427.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 36.28 | 24.03 | 119.03 | 184.90 | 177.23 |
| Retained earnings | 47.91 | 12.25 | -95.00 | -90.22 | 7.67 |
| Profit of the financial year | -47.91 | -12.25 | 95.00 | 90.22 | -7.67 |
| Shareholders equity total | 116.28 | 104.03 | 199.03 | 264.90 | 257.23 |
| Non-current owed to group member | 35.00 | ||||
| Non-current liabilities total | 35.00 | ||||
| Current owed to group member | 119.15 | 119.15 | 119.15 | 119.15 | 134.15 |
| Other non-interest bearing current liabilities | 1.48 | ||||
| Current liabilities total | 119.15 | 119.15 | 119.15 | 119.15 | 135.63 |
| Balance sheet total (liabilities) | 235.43 | 223.18 | 318.18 | 384.05 | 427.87 |
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