GEAS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36549149
Naverland 4, 2600 Glostrup
dko@balticpartner.com
tel: 53383748
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.83 | -74.34 | - 260.41 | ||
| Gross profit | -21.83 | -74.34 | - 260.41 | - 210.42 | 527.85 |
| Employee benefit expenses | -30.00 | -28.46 | -20.00 | -8.33 | - 240.00 |
| EBIT | -51.83 | - 102.80 | - 280.41 | - 218.75 | 287.85 |
| Other financial income | 36.23 | 37.93 | 1.30 | 1 408.00 | |
| Other financial expenses | -6.59 | -21.34 | -0.92 | -8.57 | -2 856.90 |
| Net income from associates (fin.) | 72 127.70 | ||||
| Pre-tax profit | -22.20 | - 124.14 | - 243.40 | - 226.03 | 70 966.64 |
| Income taxes | 253.99 | ||||
| Net earnings | -22.20 | - 124.14 | - 243.40 | - 226.03 | 71 220.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 102 127.70 | ||||
| Investments total | 102 127.70 | ||||
| Non-curr. owed by group member comp. | 33 456.25 | ||||
| Non-current loans receivable | 242.77 | 221.43 | 84.83 | ||
| Long term receivables total | 242.77 | 221.43 | 84.83 | 33 456.25 | |
| Inventories total | |||||
| Current other receivables | 25.51 | 8.00 | 0.02 | ||
| Current deferred tax assets | 4.97 | 0.29 | 253.99 | ||
| Short term receivables total | 25.51 | 8.00 | 4.98 | 0.29 | 253.99 |
| Cash and bank deposits | 195.02 | 58.77 | 4.04 | 8.08 | 271.86 |
| Cash and cash equivalents | 195.02 | 58.77 | 4.04 | 8.08 | 271.86 |
| Balance sheet total (assets) | 463.30 | 288.19 | 93.84 | 8.36 | 136 109.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 086.99 | ||||
| Retained earnings | 320.53 | 298.34 | 174.20 | -19.20 | -4 332.23 |
| Profit of the financial year | -22.20 | - 124.14 | - 243.40 | - 226.03 | 71 220.63 |
| Shareholders equity total | 348.34 | 224.19 | -19.20 | - 195.24 | 71 025.40 |
| Non-current loans from credit institutions | 64 800.00 | ||||
| Non-current liabilities total | 64 800.00 | ||||
| Current owed to participating | 10.16 | 119.60 | 4.50 | ||
| Other non-interest bearing current liabilities | 114.96 | 64.00 | 102.89 | 84.00 | 279.90 |
| Current liabilities total | 114.96 | 64.00 | 113.05 | 203.60 | 284.40 |
| Balance sheet total (liabilities) | 463.30 | 288.19 | 93.84 | 8.36 | 136 109.80 |
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