T. Georgsen ApS — Credit Rating and Financial Key Figures
CVR number: 42447609
Uranusvænget 7, 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.17 | -7.25 | -7.25 | -6.75 |
| EBIT | -9.17 | -7.25 | -7.25 | -6.75 |
| Other financial income | 11.25 | 54.47 | 126.87 | |
| Other financial expenses | -18.38 | -56.05 | -34.88 | - 109.88 |
| Net income from associates (fin.) | 1 037.20 | 1 012.99 | 1 009.20 | 1 865.32 |
| Pre-tax profit | 1 009.65 | 960.94 | 1 021.53 | 1 875.56 |
| Income taxes | 12.07 | |||
| Net earnings | 1 009.65 | 960.94 | 1 021.53 | 1 887.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 803.81 | |||
| Participating interests | 2 462.72 | 1 613.71 | 1 838.91 | |
| Investments total | 2 462.72 | 1 613.71 | 1 838.91 | 5 803.81 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 311.25 | 0.27 | ||
| Current deferred tax assets | 704.98 | |||
| Short term receivables total | 311.25 | 0.27 | 704.98 | |
| Other current investments | 284.58 | 410.35 | 505.36 | |
| Cash and bank deposits | 2.04 | 363.64 | 1 358.46 | 1 007.96 |
| Cash and cash equivalents | 2.04 | 648.22 | 1 768.81 | 1 513.32 |
| Balance sheet total (assets) | 2 464.76 | 2 573.18 | 3 607.99 | 8 022.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 80.00 | 80.00 | |
| Other reserves | 188.19 | 413.39 | 1 228.29 | |
| Retained earnings | - 100.00 | 641.46 | 1 297.20 | 1 503.82 |
| Profit of the financial year | 1 009.65 | 960.94 | 1 021.53 | 1 887.63 |
| Shareholders equity total | 1 049.65 | 1 910.59 | 2 852.11 | 4 659.74 |
| Non-current liabilities total | ||||
| Current owed to participating | 679.41 | 656.34 | 749.63 | 865.40 |
| Current owed to group member | 570.65 | |||
| Short-term deferred tax liabilities | 117.57 | |||
| Other non-interest bearing current liabilities | 735.70 | 6.25 | 6.25 | 1 808.75 |
| Current liabilities total | 1 415.11 | 662.59 | 755.88 | 3 362.37 |
| Balance sheet total (liabilities) | 2 464.76 | 2 573.18 | 3 607.99 | 8 022.11 |
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.