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GENAN HOLDING A/S
A/S
Active
Advertising protection
CVR 36557656
Jegindøvej 16, 8800
Viborg
Activities of head offices
·
NACE 7010
Est. 2015 · 11 years old
7 employees
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GENAN HOLDING A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
17M
34M
51M
68M
32M
2021
39M
2022
50M
2023
54M
2024
59M
2025
EBITDA
DKK millions
10M
3M
-5M
-13M
-20M
-16M
2021
6M
+138%
2022
7M
+17%
2023
6M
-14%
2024
8M
+33%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
32.032
39.366
50.010
54.134
58.984
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-15.653
6.017
7.069
5.582
8.041
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-15.653
6.017
7.069
5.582
8.041
Net financials
-2.676
-3.040
-5.461
-6.092
-4.722
Profit before tax
-18.329
2.977
1.608
-510
3.319
Tax
-0
-0
-0
-0
-0
Net profit
-18.329
2.977
1.608
-510
3.319
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
504.190
701.947
661.345
621.159
597.407
Equity
403.500
407.233
404.591
399.814
363.133
Long-term debt
0
185.782
126.399
101.889
0
Short-term debt
100.690
108.932
130.355
119.456
234.274
Total debt
100.690
294.714
256.754
221.345
234.274
Financial ratios
5-year trend
EBITDA margin
13.6%
This company
15.8%
Market median
-14% vs market
2021
2025
Equity ratio
60.8%
This company
38.2%
Market median
+59% vs market
2021
2025
Return on equity
0.9%
This company
18.4%
Market median
-95% vs market
2021
2025
Net profit margin
5.6%
This company
8.1%
Market median
-31% vs market
2021
2025
Asset turnover
0.10×
This company
1.12×
Market median
-91% vs market
2021
2025
Debt / equity
0.65×
This company
0.62×
Market median
+5% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on GENAN HOLDING A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
