Geppel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36684380
Blokken 15, 3460 Birkerød
geppel@hotmail.dk
tel: 28688701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.39 | -3.75 | -4.81 | -0.56 | -0.73 |
| EBIT | -14.39 | -3.75 | -4.81 | -0.56 | -0.73 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.20 | -0.10 | -0.46 | -0.20 | -0.46 |
| Net income from associates (fin.) | -20.00 | 37.59 | |||
| Pre-tax profit | -34.59 | -3.85 | 32.32 | -0.76 | -1.04 |
| Income taxes | 3.10 | 3.05 | -3.13 | ||
| Net earnings | -31.49 | -3.85 | 35.37 | -3.89 | -1.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 25.00 | 81.29 | 61.02 | 50.48 |
| Current other receivables | 4.00 | 12.00 | |||
| Current deferred tax assets | 3.10 | 3.10 | |||
| Short term receivables total | 103.10 | 28.10 | 81.29 | 65.02 | 62.48 |
| Cash and bank deposits | 8.28 | 2.86 | 36.59 | 0.38 | |
| Cash and cash equivalents | 8.28 | 2.86 | 36.59 | 0.38 | |
| Balance sheet total (assets) | 111.38 | 70.96 | 157.88 | 105.40 | 102.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 22.55 | ||||
| Retained earnings | 67.66 | 18.73 | 14.88 | 50.24 | 46.36 |
| Profit of the financial year | -31.49 | -3.85 | 35.37 | -3.89 | -1.04 |
| Shareholders equity total | 58.73 | 54.87 | 90.25 | 86.36 | 85.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | ||||
| Current trade creditors | 5.00 | ||||
| Other non-interest bearing current liabilities | 47.65 | 16.08 | 67.64 | 19.05 | 16.76 |
| Current liabilities total | 52.65 | 16.08 | 67.64 | 19.05 | 17.17 |
| Balance sheet total (liabilities) | 111.38 | 70.96 | 157.88 | 105.40 | 102.48 |
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