Gejel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38509896
Wedells Vænge 13 A, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.26 | -20.81 | -19.94 | -41.58 | -15.81 |
| Gross profit | -10.26 | -20.81 | -19.94 | -41.58 | -15.81 |
| EBIT | -10.26 | -20.81 | -19.94 | -41.58 | -15.81 |
| Other financial income | 0.90 | 19.00 | |||
| Other financial expenses | -3.81 | -3.24 | -2.99 | ||
| Reduction non-current investment assets | -91.45 | ||||
| Income from other inv. held as non-curr. assets | 151.03 | 1 318.41 | 30.51 | 68.01 | |
| Pre-tax profit | 136.95 | 1 294.36 | -83.86 | 27.33 | 3.19 |
| Income taxes | -11.75 | -0.41 | |||
| Net earnings | 125.21 | 1 294.36 | -83.86 | 27.33 | 2.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 084.81 | 1 514.16 | 1 443.88 | ||
| Long term receivables total | 1 084.81 | 1 514.16 | 1 443.88 | ||
| Inventories total | |||||
| Current other receivables | 300.00 | 207.06 | 195.85 | 362.26 | |
| Current deferred tax assets | 5.93 | 18.39 | 19.77 | 7.30 | |
| Short term receivables total | 5.93 | 318.39 | 226.82 | 203.15 | 362.26 |
| Cash and bank deposits | 249.57 | 666.32 | 703.61 | 835.34 | 385.12 |
| Cash and cash equivalents | 249.57 | 666.32 | 703.61 | 835.34 | 385.12 |
| Balance sheet total (assets) | 1 340.31 | 2 498.87 | 2 374.31 | 1 038.49 | 747.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.00 | 117.80 | |||
| Retained earnings | 1 091.11 | 1 106.31 | 2 282.87 | 779.01 | 686.35 |
| Profit of the financial year | 125.21 | 1 294.36 | -83.86 | 27.33 | 2.79 |
| Shareholders equity total | 1 322.31 | 2 450.67 | 2 366.81 | 856.35 | 739.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.68 | 7.50 | 8.15 | 8.25 |
| Short-term deferred tax liabilities | 11.75 | 11.75 | |||
| Other non-interest bearing current liabilities | 29.77 | 174.00 | |||
| Current liabilities total | 18.00 | 48.20 | 7.50 | 182.15 | 8.25 |
| Balance sheet total (liabilities) | 1 340.31 | 2 498.87 | 2 374.31 | 1 038.49 | 747.38 |
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