GEMINA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 72495713
Grøndahlsvej 15, 7400 Herning
lone@gislesen.dk
tel: 21632344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.84 | -10.39 | 3.21 | 11.01 | -2.22 |
| Employee benefit expenses | - 628.34 | - 695.17 | - 643.31 | - 758.09 | - 764.03 |
| Total depreciation | - 160.74 | - 161.74 | - 161.74 | - 161.29 | - 160.70 |
| EBIT | - 729.24 | - 867.29 | - 801.83 | - 908.37 | - 926.95 |
| Other financial income | 2 448.37 | 5 615.92 | 2 050.31 | 6 969.92 | 4 134.78 |
| Other financial expenses | - 761.30 | - 122.53 | -3 341.67 | -9.36 | -1 215.05 |
| Income from other inv. held as non-curr. assets | 534.43 | 713.84 | -0.24 | 525.91 | |
| Net income from associates (fin.) | 1 899.65 | 794.04 | 287.63 | 206.40 | 386.49 |
| Pre-tax profit | 3 391.91 | 5 420.14 | -1 091.73 | 6 258.35 | 2 905.20 |
| Income taxes | -58.63 | - 625.70 | 710.28 | - 296.75 | - 990.24 |
| Net earnings | 3 333.28 | 4 794.44 | - 381.45 | 5 961.60 | 1 914.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 863.64 | 4 701.90 | 4 540.16 | 4 378.87 | 4 218.17 |
| Tangible assets total | 4 863.64 | 4 701.90 | 4 540.16 | 4 378.87 | 4 218.17 |
| Participating interests | 5 114.03 | 5 738.07 | 5 875.70 | 5 912.10 | 6 158.59 |
| Investments total | 5 114.03 | 5 738.07 | 5 875.70 | 5 912.10 | 6 158.59 |
| Non-current loans receivable | 8 296.61 | 12 699.48 | 13 873.34 | 13 873.10 | 14 399.01 |
| Deferred tax assets | 114.47 | 122.31 | 832.60 | ||
| Long term receivables total | 8 411.08 | 12 821.79 | 14 705.94 | 13 873.10 | 14 399.01 |
| Inventories total | |||||
| Prepayments and accrued income | 2.45 | 2.45 | 2.45 | 2.45 | |
| Current other receivables | 126.04 | 126.04 | 127.79 | 126.04 | |
| Current deferred tax assets | 41.57 | 91.15 | 28.90 | 689.75 | |
| Short term receivables total | 44.01 | 219.63 | 157.38 | 819.99 | 126.04 |
| Other current investments | 26 103.91 | 33 897.72 | 30 066.61 | 29 305.27 | 29 348.17 |
| Cash and bank deposits | 14 791.95 | 6 594.86 | 6 186.22 | 6 223.42 | 5 964.04 |
| Cash and cash equivalents | 40 895.85 | 40 492.58 | 36 252.83 | 35 528.69 | 35 312.21 |
| Balance sheet total (assets) | 59 328.62 | 63 973.97 | 61 532.01 | 60 512.75 | 60 214.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 670.00 | 670.00 | 670.00 | 670.00 | 670.00 |
| Shares repurchased | 113.00 | 2 500.00 | 3 000.00 | 6 500.00 | 2 000.00 |
| Other reserves | 3 847.70 | - 115.90 | 4 130.59 | ||
| Retained earnings | 55 031.36 | 55 864.65 | 54 271.42 | 47 353.57 | 51 068.68 |
| Profit of the financial year | 3 333.28 | 4 794.44 | - 381.45 | 5 961.60 | 1 914.96 |
| Shareholders equity total | 59 147.65 | 63 829.09 | 61 407.67 | 60 369.27 | 59 784.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.76 | ||||
| Advances received | 10.50 | 10.50 | 10.50 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 6.28 | 6.28 | 6.28 | 5.69 | 5.69 |
| Short-term deferred tax liabilities | 305.61 | ||||
| Other non-interest bearing current liabilities | 170.70 | 134.60 | 103.56 | 122.53 | 107.98 |
| Current liabilities total | 180.97 | 144.88 | 124.34 | 143.47 | 429.78 |
| Balance sheet total (liabilities) | 59 328.62 | 63 973.97 | 61 532.01 | 60 512.75 | 60 214.02 |
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