Geostad Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41902507
Porsborgvej 41, 9530 Støvring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.40 | -15.50 | -14.13 | -9.75 |
| EBIT | -10.40 | -15.50 | -14.13 | -9.75 |
| Other financial income | 11.30 | 51.41 | 89.42 | 91.61 |
| Other financial expenses | -12.37 | -23.74 | -20.08 | -20.57 |
| Net income from associates (fin.) | 1 117.50 | 334.07 | - 252.69 | -35.16 |
| Pre-tax profit | 1 106.03 | 346.24 | - 197.48 | 26.13 |
| Income taxes | 2.35 | -3.06 | -12.12 | -13.07 |
| Net earnings | 1 108.38 | 343.18 | - 209.60 | 13.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 565.19 | 1 399.26 | 1 146.57 | 1 119.64 |
| Investments total | 2 565.19 | 1 399.26 | 1 146.57 | 1 119.64 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 761.30 | 4 237.06 | 4 491.13 | 4 468.40 |
| Current deferred tax assets | 2.35 | 50.00 | 68.00 | |
| Short term receivables total | 763.65 | 4 237.06 | 4 541.13 | 4 536.40 |
| Cash and bank deposits | 1 945.78 | 11.30 | 14.70 | 72.96 |
| Cash and cash equivalents | 1 945.78 | 11.30 | 14.70 | 72.96 |
| Balance sheet total (assets) | 5 274.61 | 5 647.62 | 5 702.40 | 5 729.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 367.69 | 4 476.07 | 4 819.24 | 4 609.65 |
| Profit of the financial year | 1 108.38 | 343.18 | - 209.60 | 13.06 |
| Shareholders equity total | 4 516.07 | 4 859.24 | 4 649.65 | 4 662.71 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 12.12 | |||
| Current owed to group member | 40.00 | 50.56 | ||
| Short-term deferred tax liabilities | 3.06 | 25.19 | ||
| Other non-interest bearing current liabilities | 718.55 | 734.76 | 1 040.63 | 1 041.11 |
| Current liabilities total | 758.55 | 788.38 | 1 052.75 | 1 066.30 |
| Balance sheet total (liabilities) | 5 274.61 | 5 647.62 | 5 702.40 | 5 729.01 |
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