GEAS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36549149
Naverland 4, 2600 Glostrup
dko@balticpartner.com
tel: 53383748
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -74.34 | - 260.41 | |||
| Gross profit | -74.34 | - 260.41 | - 210.42 | 527.85 | -1 216.49 |
| Employee benefit expenses | -28.46 | -20.00 | -8.33 | - 240.00 | - 120.00 |
| EBIT | - 102.80 | - 280.41 | - 218.75 | 287.85 | -1 336.49 |
| Other financial income | 37.93 | 1.30 | 1 408.00 | 10 955.66 | |
| Other financial expenses | -21.34 | -0.92 | -8.57 | -2 856.90 | -21 844.70 |
| Net income from associates (fin.) | 72 127.70 | -5 664.31 | |||
| Pre-tax profit | - 124.14 | - 243.40 | - 226.03 | 70 966.64 | -17 889.84 |
| Income taxes | 253.99 | 3 296.86 | |||
| Net earnings | - 124.14 | - 243.40 | - 226.03 | 71 220.63 | -14 592.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 102 127.70 | 96 463.38 | |||
| Investments total | 102 127.70 | 96 463.38 | |||
| Non-curr. owed by group member comp. | 33 456.25 | 29 233.55 | |||
| Non-current loans receivable | 221.43 | 84.83 | |||
| Long term receivables total | 221.43 | 84.83 | 33 456.25 | 29 233.55 | |
| Inventories total | |||||
| Current trade debtors | 33.04 | ||||
| Current other receivables | 8.00 | 0.02 | |||
| Current deferred tax assets | 4.97 | 0.29 | 253.99 | 2 943.32 | |
| Short term receivables total | 8.00 | 4.98 | 0.29 | 253.99 | 2 976.36 |
| Cash and bank deposits | 58.77 | 4.04 | 8.08 | 271.86 | 36.12 |
| Cash and cash equivalents | 58.77 | 4.04 | 8.08 | 271.86 | 36.12 |
| Balance sheet total (assets) | 288.19 | 93.84 | 8.36 | 136 109.80 | 128 709.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 086.99 | ||||
| Retained earnings | 298.34 | 174.20 | -19.20 | -4 332.23 | 70 975.40 |
| Profit of the financial year | - 124.14 | - 243.40 | - 226.03 | 71 220.63 | -14 592.98 |
| Shareholders equity total | 224.19 | -19.20 | - 195.24 | 71 025.40 | 56 432.41 |
| Non-current loans from credit institutions | 64 800.00 | ||||
| Non-current liabilities total | 64 800.00 | ||||
| Current loans from credit institutions | 71 200.00 | ||||
| Current owed to participating | 10.16 | 119.60 | |||
| Other non-interest bearing current liabilities | 64.00 | 102.89 | 84.00 | 284.40 | 1 077.00 |
| Current liabilities total | 64.00 | 113.05 | 203.60 | 284.40 | 72 277.00 |
| Balance sheet total (liabilities) | 288.19 | 93.84 | 8.36 | 136 109.80 | 128 709.41 |
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