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

CVR number: 43769588
Præstebakken 15, 2610 Rødovre
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit
Costs of management-10.00-2.50
EBIT-10.00-2.50
Other financial income4.00
Other financial expenses-4.00-0.89
Net income from associates (fin.)615.00719.69
Pre-tax profit601.00720.30
Income taxes3.000.75
Net earnings604.00721.05

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies655.00924.99
Investments total655.00924.99
Long term receivables total
Inventories total
Current amounts owed by group member comp.200.04
Current deferred tax assets153.003.68
Short term receivables total153.00203.71
Cash and bank deposits1.00337.78
Cash and cash equivalents1.00337.78
Balance sheet total (assets)809.001 466.48

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased114.00135.00
Other reserves165.00884.99
Retained earnings- 278.00- 529.09
Profit of the financial year604.00721.05
Shareholders equity total645.001 251.95
Non-current liabilities total
Current trade creditors7.006.50
Current owed to group member155.00
Short-term deferred tax liabilities205.04
Other non-interest bearing current liabilities2.003.00
Current liabilities total164.00214.54
Balance sheet total (liabilities)809.001 466.48
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