GEV Holding A/S — Credit Rating and Financial Key Figures
CVR number: 25509080
Tårnvej 24, 7200 Grindsted
mail@gev.dk
tel: 75321166
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 31 519.20 | 37 934.40 |
| Manufacturing for enterprise's own use | - 286.15 | - 169.17 |
| Other operating income | 304.72 | 7 192.17 |
| Purchases during the financial year | -10 149.80 | -10 285.92 |
| External services | -3 953.13 | -3 800.19 |
| Gross profit | 18 007.14 | 31 209.64 |
| Employee benefit expenses | -22 009.92 | -24 936.14 |
| Total depreciation | - 668.75 | -1 287.26 |
| EBIT | -4 671.54 | 4 986.23 |
| Other financial income | 10 523.72 | 15 100.42 |
| Other financial expenses | -4 864.73 | -4 695.19 |
| Net income from associates (fin.) | 3 554.28 | 44 276.77 |
| Pre-tax profit | 4 541.74 | 59 668.23 |
| Income taxes | - 297.49 | -1 299.79 |
| Net earnings | 4 244.25 | 58 368.44 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 1 559.62 | 1 858.77 |
| Intangible rights | 30.88 | 0.03 |
| Intangible assets total | 1 590.50 | 1 858.80 |
| Land and waters | 11 139.67 | 10 916.08 |
| Machinery and equipment | 457.48 | 507.20 |
| Advance payments and construction in progress | 3 180.91 | 72.19 |
| Tangible assets total | 14 778.07 | 11 495.46 |
| Holdings in group member companies | 58 745.83 | 55 968.78 |
| Participating interests | 11 408.69 | 13 300.53 |
| Investments total | 70 154.52 | 69 269.30 |
| Non-curr. owed by group member comp. | 36 586.85 | 11 207.86 |
| Long term receivables total | 36 586.85 | 11 207.86 |
| Inventories total | ||
| Current trade debtors | 36 612.45 | 39 626.28 |
| Current amounts owed by group member comp. | 21 500.93 | 15 596.24 |
| Prepayments and accrued income | 416.65 | 318.07 |
| Current other receivables | 750.85 | 57.93 |
| Current deferred tax assets | 420.79 | 1 000.58 |
| Short term receivables total | 59 701.67 | 56 599.09 |
| Other current investments | 88 489.54 | 97 833.63 |
| Cash and bank deposits | 208.53 | 51 455.96 |
| Cash and cash equivalents | 88 698.07 | 149 289.60 |
| Balance sheet total (assets) | 271 509.67 | 299 720.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 101 000.00 | 101 000.00 |
| Other reserves | 1 216.50 | 1 449.84 |
| Retained earnings | 52 466.92 | 57 600.87 |
| Profit of the financial year | 4 244.25 | 58 368.44 |
| Shareholders equity total | 158 927.68 | 218 419.15 |
| Non-current accruals and deferred income | 649.09 | |
| Non-current liabilities total | 649.09 | |
| Current loans from credit institutions | 32 698.35 | 81.14 |
| Advances received | 4 138.67 | 4 768.89 |
| Current trade creditors | 23 401.41 | 15 898.96 |
| Current owed to participating | 9 814.52 | |
| Current owed to group member | 38 036.58 | 54 143.47 |
| Short-term deferred tax liabilities | 70.61 | 1 248.32 |
| Other non-interest bearing current liabilities | 3 601.02 | 4 511.10 |
| Accruals and deferred income | 820.83 | |
| Current liabilities total | 112 581.99 | 80 651.87 |
| Balance sheet total (liabilities) | 271 509.67 | 299 720.11 |
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