Genco2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42171239
Ebertsgade 2, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 36.64 | 620.85 | ||
| External services | -5.50 | -10.25 | ||
| Gross profit | 31.14 | 610.60 | -8.00 | -8.25 |
| EBIT | 31.14 | 610.60 | -8.00 | -8.25 |
| Other financial expenses | -1.41 | -0.46 | 1.99 | |
| Net income from associates (fin.) | 784.38 | 533.53 | ||
| Pre-tax profit | 31.14 | 609.18 | 775.93 | 527.27 |
| Net earnings | 31.14 | 609.18 | 775.93 | 527.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 463.48 | 1 784.32 | 2 231.21 | 2 427.24 |
| Investments total | 1 463.48 | 1 784.32 | 2 231.21 | 2 427.24 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 31.34 | 110.38 | 382.72 | |
| Cash and cash equivalents | 31.34 | 110.38 | 382.72 | |
| Balance sheet total (assets) | 1 463.48 | 1 815.66 | 2 341.59 | 2 809.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 308.90 | 61.00 | |
| Other reserves | 36.64 | 357.49 | 554.38 | 1 000.40 |
| Retained earnings | 1 293.69 | 803.98 | 657.38 | 1 176.29 |
| Profit of the financial year | 31.14 | 609.18 | 775.93 | 527.27 |
| Shareholders equity total | 1 457.98 | 1 810.66 | 2 336.59 | 2 804.96 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 5.50 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.50 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 463.48 | 1 815.66 | 2 341.59 | 2 809.96 |
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.