Gefund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43962485
Slotsbryggen 14 F, 4800 Nykøbing F
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -7.15 |
| EBIT | -7.15 |
| Other financial expenses | -1.06 |
| Net income from associates (fin.) | 120.00 |
| Pre-tax profit | 111.78 |
| Income taxes | 1.57 |
| Net earnings | 113.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 194.74 | 194.74 |
| Investments total | 194.74 | 194.74 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 13.81 | |
| Current deferred tax assets | 65.50 | |
| Short term receivables total | 79.31 | |
| Cash and bank deposits | 1.98 | |
| Cash and cash equivalents | 1.98 | |
| Balance sheet total (assets) | 194.74 | 276.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 195.00 | |
| Other reserves | -60.00 | |
| Retained earnings | 114.74 | -80.26 |
| Profit of the financial year | 113.36 | |
| Shareholders equity total | 154.74 | 208.09 |
| Non-current liabilities total | ||
| Current owed to group member | 40.00 | 7.29 |
| Short-term deferred tax liabilities | 56.64 | |
| Other non-interest bearing current liabilities | 4.00 | |
| Current liabilities total | 40.00 | 67.93 |
| Balance sheet total (liabilities) | 194.74 | 276.02 |
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