GEA Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41560525
Aastrup Alle 54, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -6.70 | -7.94 |
| EBIT | -5.00 | -6.70 | -7.94 |
| Other financial income | 2.00 | 0.02 | |
| Other financial expenses | -0.18 | -0.12 | |
| Net income from associates (fin.) | 269.53 | 95.01 | - 413.54 |
| Pre-tax profit | 264.35 | 90.19 | - 421.46 |
| Net earnings | 264.35 | 90.19 | - 421.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 418.53 | 413.54 | |
| Investments total | 418.53 | 413.54 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 102.00 | ||
| Current other receivables | 41.10 | ||
| Short term receivables total | 102.00 | 41.10 | |
| Cash and bank deposits | 65.65 | 18.83 | 12.91 |
| Cash and cash equivalents | 65.65 | 18.83 | 12.91 |
| Balance sheet total (assets) | 484.18 | 534.37 | 54.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 58.90 | |
| Other reserves | 398.53 | 398.53 | |
| Retained earnings | - 263.70 | -58.25 | 430.47 |
| Profit of the financial year | 264.35 | 90.19 | - 421.46 |
| Shareholders equity total | 479.18 | 529.37 | 49.01 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 484.18 | 534.37 | 54.01 |
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