GES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31623901
Hasseris Bymidte 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 941.00 | 2 200.61 | 1 672.66 | 2 970.78 | 1 990.19 |
| Employee benefit expenses | -1 025.00 | -1 028.45 | -1 024.69 | -1 028.18 | -1 071.71 |
| Other operating expenses | - 673.61 | ||||
| Total depreciation | -17.00 | -4.67 | -2.33 | -48.52 | |
| Reduction in value of non-current assets | 1 000.00 | -11.50 | -2 869.86 | -2 500.00 | -28.98 |
| EBIT | 2 899.00 | 1 156.00 | -2 224.22 | - 557.41 | 167.38 |
| Other financial income | 2 403.00 | 4 067.59 | 1 718.38 | 3 943.09 | 7 672.04 |
| Other financial expenses | -3 562.00 | -1 296.61 | -6 259.81 | -2 131.03 | -2 546.68 |
| Reduction non-current investment assets | 966.00 | ||||
| Income from other inv. held as non-curr. assets | 7 868.14 | 7 207.05 | 2 506.91 | ||
| Net income from associates (fin.) | 317.00 | 114.94 | -5.63 | -9.60 | -16.51 |
| Pre-tax profit | 3 023.00 | 4 041.92 | 1 096.86 | 8 452.11 | 7 783.14 |
| Income taxes | 459.00 | - 510.04 | 418.79 | - 677.98 | 287.74 |
| Net earnings | 3 482.00 | 3 531.88 | 1 515.65 | 7 774.13 | 8 070.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63 300.00 | 64 100.00 | 61 600.00 | 59 100.00 | 59 800.00 |
| Machinery and equipment | 57.00 | 52.33 | 306.48 | ||
| Tangible assets total | 63 357.00 | 64 152.33 | 61 600.00 | 59 100.00 | 60 106.48 |
| Holdings in group member companies | 317.00 | 79.49 | 73.86 | 64.26 | 47.76 |
| Participating interests | 20 679.00 | 20 678.64 | 21 169.71 | 21 166.71 | 25 852.68 |
| Investments total | 20 996.00 | 20 758.13 | 21 243.57 | 21 230.97 | 25 900.44 |
| Non-current loans receivable | 4 668.00 | 4 613.38 | 8 623.62 | 1 000.00 | 1 547.20 |
| Non-current other receivables | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 4 668.00 | 4 613.38 | 8 623.62 | 2 000.00 | 2 547.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 390.00 | 3 839.72 | 4 766.16 | 4 871.49 | 4 984.98 |
| Current owed by particip. interest comp. | 1 906.00 | 1 819.47 | 80.33 | 82.73 | 86.04 |
| Prepayments and accrued income | 150.00 | 9.91 | 44.88 | 52.30 | 22.55 |
| Current other receivables | 714.00 | 724.06 | 485.76 | 5 333.88 | 3 979.85 |
| Current deferred tax assets | 154.00 | 178.69 | 118.26 | 48.40 | |
| Short term receivables total | 16 314.00 | 6 571.85 | 5 495.38 | 10 340.40 | 9 121.82 |
| Other current investments | 18 562.00 | 24 063.82 | 18 862.92 | 19 105.26 | 18 103.66 |
| Cash and bank deposits | 661.00 | 2 367.44 | 1 372.71 | 696.68 | 1 931.76 |
| Cash and cash equivalents | 19 223.00 | 26 431.25 | 20 235.62 | 19 801.94 | 20 035.42 |
| Balance sheet total (assets) | 124 558.00 | 122 526.95 | 117 198.19 | 112 473.31 | 117 711.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 4 000.00 | 4 000.00 | 1 000.00 | 6 500.00 |
| Other reserves | - 548.00 | 431.76 | 2 199.47 | 2 681.93 | 1 839.42 |
| Retained earnings | 62 909.00 | 62 628.56 | 62 166.07 | 62 691.32 | 63 981.96 |
| Profit of the financial year | 3 482.00 | 3 531.88 | 1 515.65 | 7 774.13 | 8 070.88 |
| Shareholders equity total | 71 968.00 | 70 717.20 | 70 006.19 | 74 272.38 | 80 517.25 |
| Provisions | 689.00 | 1 541.91 | 1 603.70 | 1 880.43 | 1 641.76 |
| Non-current loans from credit institutions | 34 617.00 | 30 180.01 | 25 065.35 | 21 885.62 | 19 270.17 |
| Non-current other liabilities | 822.00 | 846.48 | |||
| Non-current deferred tax liabilities | 871.87 | 898.03 | 924.97 | ||
| Non-current liabilities total | 35 439.00 | 31 026.49 | 25 937.22 | 22 783.64 | 20 195.14 |
| Current loans from credit institutions | 13 856.00 | 13 144.23 | 16 062.07 | 7 157.96 | 11 891.78 |
| Current trade creditors | 273.00 | 107.60 | 127.61 | 254.06 | 398.46 |
| Short-term deferred tax liabilities | 514.73 | ||||
| Other non-interest bearing current liabilities | 2 332.00 | 5 987.74 | 3 453.07 | 5 594.19 | 3 061.75 |
| Accruals and deferred income | 1.00 | 1.78 | 8.33 | 15.93 | 5.22 |
| Current liabilities total | 16 462.00 | 19 241.34 | 19 651.08 | 13 536.87 | 15 357.21 |
| Balance sheet total (liabilities) | 124 558.00 | 122 526.95 | 117 198.19 | 112 473.31 | 117 711.36 |
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