GEERT EGGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30521218
Mosevej 12, 3450 Allerød
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -5.00 | -5.03 | -5.63 |
Gross profit | -5.00 | -5.03 | -5.63 |
EBIT | -5.00 | -5.03 | -5.63 |
Other financial expenses | -0.05 | -0.11 | |
Net income from associates (fin.) | -31.04 | 18.16 | |
Pre-tax profit | -36.09 | 13.13 | -5.74 |
Income taxes | -9.68 | ||
Net earnings | -45.77 | 13.13 | -5.74 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 239.63 | ||
Investments total | 239.63 | ||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 60.13 | 312.89 | 242.75 |
Cash and cash equivalents | 60.13 | 312.89 | 242.75 |
Balance sheet total (assets) | 299.75 | 312.89 | 242.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 85.70 | 99.08 | |
Other reserves | 56.97 | ||
Retained earnings | 153.55 | 79.05 | 13.68 |
Profit of the financial year | -45.77 | 13.13 | -5.74 |
Shareholders equity total | 289.75 | 302.89 | 232.02 |
Non-current liabilities total | |||
Current trade creditors | 4.38 | 4.38 | 5.00 |
Current owed to participating | 5.74 | ||
Other non-interest bearing current liabilities | 5.63 | 5.63 | |
Current liabilities total | 10.00 | 10.00 | 10.74 |
Balance sheet total (liabilities) | 299.75 | 312.89 | 242.75 |
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