G.E. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35012419
Hækken 3, Vester Hassing 9310 Vodskov
tel: 20609050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 151.95 | - 124.47 | - 132.85 | - 207.37 | - 130.53 |
| Employee benefit expenses | - 412.59 | - 416.06 | - 312.39 | - 379.11 | - 439.67 |
| Total depreciation | -85.93 | -85.93 | -85.93 | -85.93 | -67.34 |
| EBIT | - 650.46 | - 626.45 | - 531.17 | - 672.41 | - 637.54 |
| Other financial income | 1 709.33 | 1 530.82 | 67.23 | 905.68 | 235.98 |
| Other financial expenses | -1.09 | -1.39 | - 340.98 | -1.51 | -1.30 |
| Net income from associates (fin.) | 57.56 | 51.33 | |||
| Pre-tax profit | 1 115.34 | 954.30 | - 804.93 | 231.77 | - 402.86 |
| Income taxes | 5.00 | 7.00 | -45.00 | ||
| Net earnings | 1 120.34 | 961.30 | - 804.93 | 186.77 | - 402.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 910.77 | 834.10 | 757.42 | 930.74 | 872.65 |
| Machinery and equipment | 42.66 | 33.41 | 24.16 | 14.91 | 5.67 |
| Tangible assets total | 953.44 | 867.51 | 781.58 | 945.66 | 878.31 |
| Investments total | |||||
| Non-current loans receivable | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Long term receivables total | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Inventories total | |||||
| Current deferred tax assets | 58.75 | 76.11 | 59.78 | 13.44 | 3.08 |
| Short term receivables total | 58.75 | 76.11 | 59.78 | 13.44 | 3.08 |
| Other current investments | 5 750.74 | 5 926.17 | 4 088.45 | 4 025.56 | 3 535.87 |
| Cash and bank deposits | 153.51 | 111.52 | 38.24 | ||
| Cash and cash equivalents | 5 904.25 | 5 926.17 | 4 199.97 | 4 063.81 | 3 535.87 |
| Balance sheet total (assets) | 8 716.44 | 8 669.79 | 6 841.33 | 6 822.91 | 6 217.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 200.00 | 200.00 | |
| Retained earnings | 5 926.84 | 6 047.18 | 6 808.48 | 5 803.56 | 5 990.33 |
| Profit of the financial year | 1 120.34 | 961.30 | - 804.93 | 186.77 | - 402.86 |
| Shareholders equity total | 8 557.18 | 8 518.48 | 6 713.56 | 6 700.33 | 6 097.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.05 | 16.97 | |||
| Current trade creditors | 65.00 | 35.00 | 62.83 | 41.29 | 40.70 |
| Current owed to participating | 1.14 | 4.35 | 4.35 | ||
| Other non-interest bearing current liabilities | 94.26 | 86.26 | 63.81 | 76.93 | 57.77 |
| Current liabilities total | 159.26 | 151.30 | 127.78 | 122.58 | 119.80 |
| Balance sheet total (liabilities) | 8 716.44 | 8 669.79 | 6 841.33 | 6 822.91 | 6 217.27 |
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