GES HOLDING ApS

CVR number: 31623901

Hasseris Bymidte 3, 9000 Aalborg

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	3 598.00	2 941.00	2 200.61	1 672.66	2 970.78
Employee benefit expenses	-1 024.00	-1 025.00	-1 028.45	-1 024.69	-1 028.18
Other operating expenses	- 140.00
Total depreciation	-33.00	-17.00	-4.67	-2.33
Reduction in value of non-current assets	277.00	1 000.00	-11.50	-2 869.86	-2 500.00
EBIT	2 678.00	2 899.00	1 156.00	-2 224.22	- 557.41
Other financial income	5 156.00	2 403.00	4 067.59	1 718.38	3 943.09
Other financial expenses	-1 990.00	-3 562.00	-1 296.61	-6 259.81	-2 131.03
Reduction non-current investment assets		966.00
Income from other inv. held as non-curr. assets				7 868.14	7 207.05
Net income from associates (fin.)		317.00	114.94	-5.63	-9.60
Pre-tax profit	5 844.00	3 023.00	4 041.92	1 096.86	8 452.11
Income taxes	- 509.00	459.00	- 510.04	418.79	- 677.98
Net earnings	5 335.00	3 482.00	3 531.88	1 515.65	7 774.13

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	62 300.00	63 300.00	64 100.00	61 600.00	59 100.00
Machinery and equipment	72.00	57.00	52.33
Tangible assets total	62 372.00	63 357.00	64 152.33	61 600.00	59 100.00
Holdings in group member companies		317.00	79.49	73.86	64.26
Participating interests	18 361.00	20 679.00	20 678.64	21 169.71	21 166.71
Investments total	18 361.00	20 996.00	20 758.13	21 243.57	21 230.97
Non-current loans receivable	2 768.00	4 668.00	4 613.38	8 623.62	1 000.00
Non-current other receivables					1 000.00
Long term receivables total	2 768.00	4 668.00	4 613.38	8 623.62	2 000.00
Inventories total
Current amounts owed by group member comp.	11 869.00	13 390.00	3 839.72	4 766.16	4 871.49
Current owed by particip. interest comp.	1 854.00	1 906.00	1 819.47	80.33	82.73
Prepayments and accrued income	161.00	150.00	9.91	44.88	52.30
Current other receivables	1 887.00	714.00	724.06	485.76	5 333.88
Current deferred tax assets	130.00	154.00	178.69	118.26
Short term receivables total	15 901.00	16 314.00	6 571.85	5 495.38	10 340.40
Other current investments	22 453.00	18 562.00	24 063.82	18 862.92	19 105.26
Cash and bank deposits	3 274.00	661.00	2 367.44	1 372.71	696.68
Cash and cash equivalents	25 727.00	19 223.00	26 431.25	20 235.62	19 801.94
Balance sheet total (assets)	125 129.00	124 558.00	122 526.95	117 198.19	112 473.31

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	4 000.00	6 000.00	4 000.00	4 000.00	1 000.00
Other reserves		- 548.00	431.76	2 199.47	2 681.93
Retained earnings	64 246.00	62 909.00	62 628.56	62 166.07	62 691.32
Profit of the financial year	5 335.00	3 482.00	3 531.88	1 515.65	7 774.13
Shareholders equity total	73 706.00	71 968.00	70 717.20	70 006.19	74 272.38
Provisions	1 156.00	689.00	1 541.91	1 603.70	1 880.43
Non-current loans from credit institutions	37 460.00	34 617.00	30 180.01	25 065.35	21 885.62
Non-current other liabilities	798.00	822.00	846.48
Non-current deferred tax liabilities				871.87	898.03
Non-current liabilities total	38 258.00	35 439.00	31 026.49	25 937.22	22 783.64
Current loans from credit institutions	10 959.00	13 856.00	13 144.23	16 062.07	7 157.96
Current trade creditors	208.00	273.00	107.60	127.61	254.06
Short-term deferred tax liabilities					514.73
Other non-interest bearing current liabilities	842.00	2 332.00	5 987.74	3 453.07	5 594.19
Accruals and deferred income		1.00	1.78	8.33	15.93
Current liabilities total	12 009.00	16 462.00	19 241.34	19 651.08	13 536.87
Balance sheet total (liabilities)	125 129.00	124 558.00	122 526.95	117 198.19	112 473.31

Try the full version of our system for free

... and more!

No registration needed.