Geocos Holding af 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 43769588
Præstebakken 15, 2610 Rødovre
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -10.00 | -2.50 |
| EBIT | -10.00 | -2.50 |
| Other financial income | 4.00 | |
| Other financial expenses | -4.00 | -0.89 |
| Net income from associates (fin.) | 615.00 | 719.69 |
| Pre-tax profit | 601.00 | 720.30 |
| Income taxes | 3.00 | 0.75 |
| Net earnings | 604.00 | 721.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 655.00 | 924.99 |
| Investments total | 655.00 | 924.99 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 200.04 | |
| Current deferred tax assets | 153.00 | 3.68 |
| Short term receivables total | 153.00 | 203.71 |
| Cash and bank deposits | 1.00 | 337.78 |
| Cash and cash equivalents | 1.00 | 337.78 |
| Balance sheet total (assets) | 809.00 | 1 466.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 135.00 |
| Other reserves | 165.00 | 884.99 |
| Retained earnings | - 278.00 | - 529.09 |
| Profit of the financial year | 604.00 | 721.05 |
| Shareholders equity total | 645.00 | 1 251.95 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 6.50 |
| Current owed to group member | 155.00 | |
| Short-term deferred tax liabilities | 205.04 | |
| Other non-interest bearing current liabilities | 2.00 | 3.00 |
| Current liabilities total | 164.00 | 214.54 |
| Balance sheet total (liabilities) | 809.00 | 1 466.48 |
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