M. GEERTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26852579
Bjergbakken 15, 4100 Ringsted
tel: 57670168
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.35 | -16.40 | -20.09 | -17.67 | -18.04 |
| EBIT | -18.35 | -16.40 | -20.09 | -17.67 | -18.04 |
| Other financial income | 163.11 | 204.56 | 90.64 | 120.31 | 225.29 |
| Other financial expenses | -3.98 | -13.53 | -7.64 | -7.88 | -3.10 |
| Net income from associates (fin.) | - 295.46 | 709.86 | 844.93 | -7.95 | 823.61 |
| Pre-tax profit | - 154.68 | 884.49 | 907.84 | 86.82 | 1 027.75 |
| Income taxes | -30.95 | -40.06 | -14.17 | -21.93 | -45.26 |
| Net earnings | - 185.63 | 844.42 | 893.67 | 64.88 | 982.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 210.47 | 7 920.32 | 8 765.25 | 8 757.31 | 9 580.91 |
| Investments total | 7 210.47 | 7 920.32 | 8 765.25 | 8 757.31 | 9 580.91 |
| Non-curr. owed by group member comp. | 3 798.54 | 3 739.34 | |||
| Long term receivables total | 3 798.54 | 3 739.34 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 491.80 | 5 228.86 | 4 658.33 | ||
| Current other receivables | 0.05 | 0.05 | |||
| Current deferred tax assets | 25.94 | 53.83 | 182.07 | 26.74 | |
| Short term receivables total | 5 491.80 | 5 254.79 | 4 712.20 | 182.11 | 26.74 |
| Cash and bank deposits | 344.41 | 11.50 | 1.50 | 25.15 | 22.95 |
| Cash and cash equivalents | 344.41 | 11.50 | 1.50 | 25.15 | 22.95 |
| Balance sheet total (assets) | 13 046.68 | 13 186.62 | 13 478.95 | 12 763.11 | 13 369.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 6 049.98 | 6 759.84 | 7 604.76 | 7 596.82 | 4 420.42 |
| Retained earnings | 6 157.79 | 4 662.30 | 4 061.80 | 4 363.41 | 7 004.69 |
| Profit of the financial year | - 185.63 | 844.42 | 893.67 | 64.88 | 982.49 |
| Shareholders equity total | 12 747.14 | 12 991.56 | 13 285.23 | 12 750.11 | 13 132.60 |
| Non-current owed to group member | 224.34 | ||||
| Non-current liabilities total | 224.34 | ||||
| Current trade creditors | 10.00 | 10.00 | 12.50 | 13.00 | 13.00 |
| Current owed to group member | 258.59 | 184.13 | 181.22 | ||
| Short-term deferred tax liabilities | 30.95 | ||||
| Other non-interest bearing current liabilities | 0.93 | 0.00 | |||
| Current liabilities total | 299.54 | 195.06 | 193.72 | 13.00 | 13.00 |
| Balance sheet total (liabilities) | 13 046.68 | 13 186.62 | 13 478.95 | 12 763.11 | 13 369.95 |
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