Gefion Group Holdco II ApS — Credit Rating and Financial Key Figures
CVR number: 37779369
Østergade 1, 1100 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 268.71 | 235.16 | - 129.03 | -27.78 | - 272.09 |
| EBIT | -2 268.71 | 235.16 | - 129.03 | -27.78 | - 272.09 |
| Other financial income | 1 428.57 | 4 192.77 | 396.33 | 146.75 | 319.76 |
| Other financial expenses | -8 899.11 | - 264.50 | - 329.31 | -90.05 | -44.16 |
| Net income from associates (fin.) | 53 272.36 | 24 292.70 | |||
| Pre-tax profit | 43 533.11 | 4 163.43 | -62.01 | 28.92 | 24 296.21 |
| Income taxes | 281.11 | 566.24 | 13.64 | - 296.31 | -15.06 |
| Net earnings | 43 814.22 | 4 729.67 | -48.37 | - 267.39 | 24 281.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 573.34 | ||||
| Investments total | 573.34 | ||||
| Deferred tax assets | 2 423.69 | 2 662.34 | 2 662.54 | ||
| Long term receivables total | 2 423.69 | 2 662.34 | 2 662.54 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32 877.03 | 3 647.39 | 78.71 | 102.08 | 24 564.12 |
| Current other receivables | 2 106.77 | 1 010.01 | |||
| Current deferred tax assets | 13.44 | 2 358.06 | |||
| Short term receivables total | 34 983.80 | 4 657.40 | 92.15 | 2 460.14 | 24 564.12 |
| Cash and bank deposits | 13.13 | 3.91 | 4.91 | 42.65 | 7.22 |
| Cash and cash equivalents | 13.13 | 3.91 | 4.91 | 42.65 | 7.22 |
| Balance sheet total (assets) | 37 420.62 | 7 323.65 | 2 759.60 | 3 076.12 | 24 571.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 34 000.00 | 4 500.00 | 2 200.00 | ||
| Retained earnings | -41 298.72 | -1 984.50 | 2 745.17 | 496.80 | 229.41 |
| Profit of the financial year | 43 814.22 | 4 729.67 | -48.37 | - 267.39 | 24 281.15 |
| Shareholders equity total | 36 565.50 | 7 295.17 | 2 746.80 | 2 479.41 | 24 560.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 777.62 | 12.86 | 23.38 | 10.00 | |
| Current owed to group member | 573.33 | ||||
| Short-term deferred tax liabilities | 0.77 | ||||
| Other non-interest bearing current liabilities | 77.50 | 15.63 | 12.80 | ||
| Current liabilities total | 855.12 | 28.48 | 12.80 | 596.71 | 10.77 |
| Balance sheet total (liabilities) | 37 420.62 | 7 323.65 | 2 759.60 | 3 076.12 | 24 571.33 |
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