Geely Tech Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41033789
Nybrogade 12, 1203 København K
Income statement (kEUR)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -47.00 | - 138.00 |
| EBIT | -47.00 | - 138.00 |
| Other financial income | 20.00 | 17.00 |
| Net income from associates (fin.) | -7 829.00 | - 139 721.00 |
| Pre-tax profit | -7 856.00 | - 139 842.00 |
| Income taxes | 12.00 | |
| Net earnings | -7 856.00 | - 139 830.00 |
Assets (kEUR)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 314 483.00 | 183 397.00 |
| Investments total | 314 483.00 | 183 397.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 960.00 | 884.00 |
| Cash and cash equivalents | 960.00 | 884.00 |
| Balance sheet total (assets) | 315 443.00 | 184 281.00 |
Equity and liabilities (kEUR)
2023 | 2024 | |
|---|---|---|
| Share capital | 9 280.00 | 9 280.00 |
| Share premium account | 222 720.00 | 222 720.00 |
| Retained earnings | -22 822.00 | -22 043.00 |
| Profit of the financial year | -7 856.00 | - 139 830.00 |
| Shareholders equity total | 201 322.00 | 70 127.00 |
| Non-current loans from credit institutions | 114 000.00 | 114 000.00 |
| Non-current liabilities total | 114 000.00 | 114 000.00 |
| Current trade creditors | 89.00 | 89.00 |
| Current owed to group member | 22.00 | |
| Other non-interest bearing current liabilities | 32.00 | 43.00 |
| Current liabilities total | 121.00 | 154.00 |
| Balance sheet total (liabilities) | 315 443.00 | 184 281.00 |
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