Generator ApS — Credit Rating and Financial Key Figures
CVR number: 44180650
Uraniavej 4, 8700 Horsens
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 127.47 |
| EBIT | - 127.47 |
| Other financial income | 12.28 |
| Other financial expenses | -13.61 |
| Net income from associates (fin.) | 1 922.56 |
| Pre-tax profit | 1 793.76 |
| Income taxes | 3.59 |
| Net earnings | 1 797.35 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 23 992.56 |
| Participating interests | 58.17 |
| Investments total | 24 050.73 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 550.00 |
| Current owed by particip. interest comp. | 1 524.78 |
| Current deferred tax assets | 3.59 |
| Short term receivables total | 2 078.37 |
| Balance sheet total (assets) | 26 129.10 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 100.00 |
| Shares repurchased | 500.00 |
| Other reserves | 1 922.56 |
| Retained earnings | 19 507.44 |
| Profit of the financial year | 1 797.35 |
| Shareholders equity total | 23 827.35 |
| Non-current liabilities total | |
| Current trade creditors | 15.00 |
| Current owed to group member | 2 286.75 |
| Current liabilities total | 2 301.75 |
| Balance sheet total (liabilities) | 26 129.10 |
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