GE Holding Jammerbugt ApS — Credit Rating and Financial Key Figures
CVR number: 41071443
Håndværkervej 11, 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -6.88 | -31.04 | -14.44 | -14.69 |
| EBIT | -3.50 | -6.88 | -31.04 | -14.44 | -14.69 |
| Other financial income | 5.20 | 12.60 | 0.00 | 76.12 | |
| Other financial expenses | -36.70 | -10.75 | -4.10 | -37.00 | -67.50 |
| Net income from associates (fin.) | 2 493.13 | 3 340.89 | 3 189.31 | 954.82 | 3 624.43 |
| Pre-tax profit | 2 458.13 | 3 335.86 | 3 154.17 | 903.38 | 3 618.37 |
| Income taxes | 7.70 | 1.11 | 7.73 | 11.32 | 1.33 |
| Net earnings | 2 465.83 | 3 336.97 | 3 161.90 | 914.70 | 3 619.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 719.35 | 13 060.24 | 11 096.08 | 10 550.90 | 13 175.33 |
| Investments total | 10 719.35 | 13 060.24 | 11 096.08 | 10 550.90 | 13 175.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 315.20 | 335.50 | 1 418.70 | 1 940.60 | |
| Current deferred tax assets | 7.70 | 1.11 | 7.73 | 11.32 | 1.33 |
| Short term receivables total | 322.90 | 336.61 | 7.73 | 1 430.02 | 1 941.94 |
| Cash and bank deposits | 18.07 | 256.96 | 8.38 | 13.32 | |
| Cash and cash equivalents | 18.07 | 256.96 | 8.38 | 13.32 | |
| Balance sheet total (assets) | 11 042.25 | 13 414.92 | 11 360.76 | 11 989.29 | 15 130.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 000.00 | 3 000.00 | |
| Other reserves | 2 869.31 | 5 210.20 | 6 602.88 | 6 057.70 | 8 682.13 |
| Retained earnings | 4 555.07 | - 419.99 | 24.31 | 2 731.39 | -1 978.34 |
| Profit of the financial year | 2 465.83 | 3 336.97 | 3 161.90 | 914.70 | 3 619.71 |
| Shareholders equity total | 9 935.21 | 9 672.18 | 11 334.09 | 10 748.79 | 13 368.49 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 103.53 | 3 739.23 | 23.18 | 1 030.83 | 1 758.59 |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 209.67 | 3.50 |
| Current liabilities total | 1 107.04 | 3 742.74 | 26.68 | 1 240.50 | 1 762.09 |
| Balance sheet total (liabilities) | 11 042.25 | 13 414.92 | 11 360.76 | 11 989.29 | 15 130.59 |
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