GEORGI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33505426
Rønnevej 1, 8700 Horsens
thomas.georgi@live.dk
tel: 40872522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.67 | -3.95 | -2.66 | 8.37 | 479.94 |
| Employee benefit expenses | - 140.50 | ||||
| Net income from associates | - 144.04 | ||||
| EBIT | - 163.71 | -3.95 | -2.66 | 8.37 | 339.44 |
| Other financial income | 0.51 | ||||
| Other financial expenses | -3.50 | -0.02 | -13.20 | -1.45 | |
| Income from other inv. held as non-curr. assets | -3.74 | 32.65 | |||
| Net income from associates (fin.) | 190.10 | -95.03 | |||
| Pre-tax profit | - 167.21 | 186.64 | - 110.88 | 3.18 | 372.09 |
| Income taxes | -6.45 | 0.87 | -0.87 | 3.05 | -70.16 |
| Net earnings | - 173.67 | 187.51 | - 111.75 | 6.23 | 301.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 205.03 | ||||
| Participating interests | 14.92 | ||||
| Investments total | 14.92 | 205.03 | |||
| Non-current loans receivable | 44.64 | 536.00 | |||
| Long term receivables total | 44.64 | 536.00 | |||
| Inventories total | |||||
| Current trade debtors | 20.00 | 18.07 | |||
| Current deferred tax assets | 41.41 | 2.00 | |||
| Short term receivables total | 41.41 | 22.00 | 18.07 | ||
| Other current investments | 50.09 | ||||
| Cash and bank deposits | 1.59 | 1.57 | 7.02 | 7.02 | 29.83 |
| Cash and cash equivalents | 1.59 | 1.57 | 57.11 | 7.02 | 29.83 |
| Balance sheet total (assets) | 16.51 | 248.01 | 57.11 | 73.67 | 583.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 120.03 | ||||
| Retained earnings | 1.72 | - 291.97 | 15.57 | -96.19 | -89.95 |
| Profit of the financial year | - 173.67 | 187.51 | - 111.75 | 6.23 | 301.93 |
| Shareholders equity total | -91.94 | 95.57 | -16.19 | -9.95 | 291.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.39 | 11.84 | |||
| Current owed to participating | 19.04 | 19.04 | 24.04 | 54.33 | 70.40 |
| Current owed to group member | 81.02 | 81.02 | |||
| Short-term deferred tax liabilities | 40.54 | 40.54 | 63.96 | ||
| Other non-interest bearing current liabilities | 8.71 | 29.29 | 157.56 | ||
| Current liabilities total | 108.46 | 152.44 | 73.29 | 83.62 | 291.92 |
| Balance sheet total (liabilities) | 16.51 | 248.01 | 57.11 | 73.67 | 583.90 |
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