Geocos Holding af 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 43769588
Præstebakken 15, 2610 Rødovre

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit
Costs of management-9.63
EBIT-9.63
Other financial expenses-3.70
Net income from associates (fin.)615.30
Pre-tax profit601.97
Income taxes2.93
Net earnings604.90

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies655.30
Investments total655.30
Long term receivables total
Inventories total
Current deferred tax assets152.93
Short term receivables total152.93
Cash and bank deposits1.17
Cash and cash equivalents1.17
Balance sheet total (assets)809.40

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased114.00
Other reserves165.30
Retained earnings- 279.30
Profit of the financial year604.90
Shareholders equity total644.90
Non-current liabilities total
Current trade creditors6.50
Current owed to group member155.00
Other non-interest bearing current liabilities3.00
Current liabilities total164.50
Balance sheet total (liabilities)809.40
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