Georgakakis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40815864
Margretheholmsvej 66, 1432 København K
jonasgcontact@gmail.com
tel: 60848788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | 5.00 | |||
| Gross profit | 5.00 | -5.29 | -8.54 | -14.52 |
| EBIT | -5.00 | -5.29 | -8.54 | -14.52 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.11 | -0.45 | ||
| Reduction non-current investment assets | -74.00 | |||
| Net income from associates (fin.) | 65.44 | - 265.67 | ||
| Pre-tax profit | -79.00 | -5.41 | 56.44 | - 280.15 |
| Net earnings | -79.00 | -5.41 | 56.44 | - 280.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 527.59 | 4 261.92 | |
| Investments total | 4 527.59 | 4 261.92 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 113.19 | 141.40 | 137.54 |
| Cash and cash equivalents | 113.19 | 141.40 | 137.54 |
| Balance sheet total (assets) | 113.19 | 4 668.99 | 4 399.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 |
| Other reserves | 4 462.15 | 4 196.48 | |||
| Retained earnings | -79.00 | -84.41 | 237.71 | ||
| Profit of the financial year | -79.00 | -5.41 | 56.44 | - 280.15 | |
| Shareholders equity total | 74.00 | -5.00 | -10.41 | 4 508.19 | 4 228.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.13 | |
| Current owed to group member | 118.60 | 155.80 | 163.30 | ||
| Current liabilities total | 5.00 | 123.60 | 160.80 | 171.42 | |
| Balance sheet total (liabilities) | 74.00 | 113.19 | 4 668.99 | 4 399.46 |
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