GEREON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34721556
Mustrupvej 81, 8320 Mårslet
michael@haas.dk
tel: 61703033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19.63 | -47.91 | -12.25 | 185.02 | |
| External services | -94.80 | ||||
| Gross profit | 19.63 | -47.91 | -12.25 | 90.22 | |
| EBIT | 19.63 | -47.91 | -12.25 | 90.22 | |
| Net income from associates (fin.) | 95.00 | ||||
| Pre-tax profit | 19.63 | -47.91 | -12.25 | 95.00 | 90.22 |
| Net earnings | 19.63 | -47.91 | -12.25 | 95.00 | 90.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 164.19 | 116.28 | 104.03 | 199.03 | 384.05 |
| Participating interests | 16.67 | 16.67 | 16.67 | 16.67 | |
| Investments total | 180.86 | 132.95 | 120.70 | 215.70 | 384.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 94.80 | 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 | 6.68 | |
| Short term receivables total | 101.48 | 102.48 | 102.48 | 102.48 | |
| Balance sheet total (assets) | 282.34 | 235.43 | 223.18 | 318.18 | 384.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 84.19 | 36.28 | 24.03 | 119.03 | 184.90 |
| Retained earnings | -19.63 | 47.91 | 12.25 | -95.00 | -90.22 |
| Profit of the financial year | 19.63 | -47.91 | -12.25 | 95.00 | 90.22 |
| Shareholders equity total | 164.19 | 116.28 | 104.03 | 199.03 | 264.90 |
| Non-current liabilities total | |||||
| Current owed to group member | 118.15 | 119.15 | 119.15 | 119.15 | 119.15 |
| Current liabilities total | 118.15 | 119.15 | 119.15 | 119.15 | 119.15 |
| Balance sheet total (liabilities) | 282.34 | 235.43 | 223.18 | 318.18 | 384.05 |
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