GEFION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36082925
Soløjedalen 36, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.38 | -6.63 | -35.63 | -3.25 | -4.13 |
| EBIT | -1.38 | -6.63 | -35.63 | -3.25 | -4.13 |
| Other financial income | 1.24 | 7.21 | 9.58 | 9.89 | |
| Other financial expenses | -1.28 | -1.33 | -2.39 | ||
| Net income from associates (fin.) | 100.00 | 150.00 | |||
| Pre-tax profit | -1.38 | 94.60 | 120.32 | 5.01 | 3.38 |
| Income taxes | 2.65 | -1.10 | -0.74 | ||
| Net earnings | -1.38 | 94.60 | 122.97 | 3.91 | 2.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 75.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 86.31 | 239.78 | 245.24 | 250.13 | |
| Current deferred tax assets | 2.65 | 1.55 | 0.81 | ||
| Short term receivables total | 86.31 | 242.43 | 246.79 | 250.94 | |
| Balance sheet total (assets) | 75.00 | 136.31 | 292.43 | 296.79 | 300.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.91 | -13.29 | 81.31 | 204.28 | 208.19 |
| Profit of the financial year | -1.38 | 94.60 | 122.97 | 3.91 | 2.64 |
| Shareholders equity total | 36.71 | 131.31 | 254.28 | 258.19 | 260.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 5.00 | 5.00 | 4.13 | 4.13 | |
| Current owed to participating | 38.29 | 33.15 | 34.48 | 35.85 | |
| Current liabilities total | 38.29 | 5.00 | 38.15 | 38.60 | 40.11 |
| Balance sheet total (liabilities) | 75.00 | 136.31 | 292.43 | 296.79 | 300.94 |
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