GE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34716978
Sommerlyst 4, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -4.50 | -4.06 | -6.56 |
| EBIT | -3.00 | -3.00 | -4.50 | -4.06 | -6.56 |
| Other financial income | 14.59 | 14.18 | 7.20 | 1.60 | 2.73 |
| Other financial expenses | -0.03 | -0.20 | -0.48 | -0.01 | -0.15 |
| Net income from associates (fin.) | 349.89 | 81.03 | 357.61 | 858.63 | 195.99 |
| Pre-tax profit | 361.45 | 92.01 | 359.83 | 856.16 | 192.01 |
| Income taxes | -1.69 | 0.42 | 1.08 | 0.64 | 0.86 |
| Net earnings | 359.77 | 92.43 | 360.91 | 856.80 | 192.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 337.38 | 21 418.41 | 21 776.01 | 22 634.64 | 22 830.64 |
| Investments total | 21 337.38 | 21 418.41 | 21 776.01 | 22 634.64 | 22 830.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 285.69 | 89.25 | 49.94 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 503.03 | 627.05 | 472.47 | 377.18 | 398.53 |
| Short term receivables total | 788.72 | 627.05 | 472.47 | 466.43 | 448.47 |
| Balance sheet total (assets) | 22 126.10 | 22 045.46 | 22 248.49 | 23 101.07 | 23 279.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 25 006.01 | 25 006.01 | 25 006.01 | 25 006.01 | 25 006.01 |
| Retained earnings | -3 812.64 | -3 452.87 | -3 360.44 | -2 999.53 | -2 142.73 |
| Profit of the financial year | 359.77 | 92.43 | 360.91 | 856.80 | 192.87 |
| Shareholders equity total | 21 633.14 | 21 725.57 | 22 086.48 | 22 943.28 | 23 136.15 |
| Non-current deferred tax liabilities | 271.29 | 215.39 | 60.63 | 77.04 | 62.21 |
| Non-current liabilities total | 271.29 | 215.39 | 60.63 | 77.04 | 62.21 |
| Current trade creditors | 3.00 | 3.00 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 47.14 | 29.18 | |||
| Short-term deferred tax liabilities | 178.34 | 0.02 | |||
| Other non-interest bearing current liabilities | 40.32 | 54.34 | 68.44 | 77.00 | 77.00 |
| Current liabilities total | 221.66 | 104.50 | 101.37 | 80.75 | 80.75 |
| Balance sheet total (liabilities) | 22 126.10 | 22 045.46 | 22 248.49 | 23 101.07 | 23 279.11 |
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