GEH INVEST ApS - CVR: 34480982

2023, DKK

25.06.2024

Bruttoresultat

-97.000

Primær drift

-97.000

Årets resultat

14.434'

Aktiver

358''

Kortfristede aktiver

1.980'

Egenkapital

358''

Afkastningsgrad

-0 %

Soliditetsgrad

100 %

Likviditetsgrad

+500%

Resultat

25.06.2024

Årsrapport	2023 25.06.2024	2022 06.07.2023	2021 30.06.2022	2020 07.06.2021	2019 31.08.2020	2018 25.06.2019
Nettoomsætning	0	0	0	0	0	0
Bruttoresultat	-97.000	-117.000	-459.000	-308.000	-44.000	-125.000
Resultat af primær drift	-97.000	-117.000	-459.000	-308.000	-44.000	-125.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	1.000	0
Finansieringsomkostninger	-2.000	-2.000	-4.000	-2.000	-3.000	-1.000
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	14.434.000	59.689.000	67.896.000	24.779.000	-40.999.000	-284.925.000
Resultat	14.434.000	59.689.000	67.902.000	24.781.000	-40.999.000	-284.925.000
Forslag til udbytte	0	0	0	0	0	0

Aktiver

25.06.2024

Årsrapport	2023 25.06.2024	2022 06.07.2023	2021 30.06.2022	2020 07.06.2021	2019 31.08.2020
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.979.000	2.085.000	2.687.000	47.000	46.000
Likvider	1.000	1.000	1.000	0	0
Kortfristede aktiver	1.980.000	2.086.000	2.688.000	47.000	46.000
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	356.205.000	241.508.000	166.712.000	103.985.000	73.497.000
Materielle aktiver	0	0	0	0	0
Langfristede aktiver	356.205.000	241.508.000	166.712.000	103.985.000	73.497.000
Aktiver	358.185.000	243.594.000	169.400.000	104.032.000	73.543.000

Aktiver

25.06.2024

Passiver

25.06.2024

Årsrapport	2023 25.06.2024	2022 06.07.2023	2021 30.06.2022	2020 07.06.2021	2019 31.08.2020	2018 25.06.2019
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	358.128.000	243.531.000	168.809.000	95.243.000	65.063.000	-27.923.000
Hensatte forpligtelser	0	0	0	0	0	19.534.000
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0
Leverandører af varer og tjenesteydelser	37.000	55.000	541.000	0	0	0
Kortfristede forpligtelser	57.000	63.000	591.000	8.789.000	8.480.000	8.389.000
Gældsforpligtelser	57.000	63.000	591.000	8.789.000	8.480.000	8.389.000
Forpligtelser	57.000	63.000	591.000	8.789.000	8.480.000	8.389.000
Passiver	358.185.000	243.594.000	169.400.000	104.032.000	73.543.000	0

Passiver

25.06.2024

Nøgletal

25.06.2024

Årsrapport	2023 25.06.2024	2022 06.07.2023	2021 30.06.2022	2020 07.06.2021	2019 31.08.2020	2018 25.06.2019
Afkastningsgrad	0,0 %	0,0 %	-0,3 %	-0,3 %	-0,1 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	4,0 %	24,5 %	40,2 %	26,0 %	-63,0 %	1.020,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-4.850,0 %	-5.850,0 %	-11.475,0 %	-15.400,0 %	-1.466,7 %	-12.500,0 %
Soliditestgrad	100,0 %	100,0 %	99,7 %	91,6 %	88,5 %	Na.
Likviditetsgrad	3.473,7 %	3.311,1 %	454,8 %	0,5 %	0,5 %	Na.

Resultat

25.06.2024

Gæld

25.06.2024

Årsrapport

25.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 25.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of GEH Invest ApS for 2023 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to large reporting class C entities.

Beretning

25.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-20

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of GEH Invest ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Geh Invest ApS ("the company") is the holding company of the Gram Equipment Group (together "the Group" or "Gram Equipment"). The Company's only activity is to hold shares in Gram Equipment. The subsidiary Gram Equipment is an engineering company that designs, assembles, and installs equipment and production lines, as well as delivering spare parts and services to the global ice cream industry. Despite the significant operational turnaround work and capital investments made in 2018-2023, revenues and EBITDA for 2023 remained at the level of 2022, however still in line with the revised business plan that was implemented when the new owners and new top management took over the leadership of the Group in 2018. The global supply chain issues which started in 2022 continued into 2023, but improved during the year. Among other things, this led to a lower efficiency in the organization, which led fixed costs to increase during 2023 to compensate for the lower efficiency. As a result, EBITDA was on level with 2022, which was also in line with expectations communicated in the 2022 annual report. In the coming years, our key focus will be to secure stable supplies of raw materials, including components, and to improve the efficiency in the organization. Similar to 2022, it proved difficult to manage the Group’s net working capital in 2023 given the continued problems with getting parts timely and the stacked assembly of projects in the second half of 2023. This resulted in continued higher inventories, delayed milestone payments and an overall net working capital at the same level as for 2022. As a result, the group continued to experience negative cash flows from operating activities also in 2023. The mission of Gram Equipment is - driven by continuous improvements – to ensure our customers success in the ice cream industry by providing innovative solutions and services while seeking to minimize the environmental impact of our solutions and footprint: We are dedicated to promoting business integrity, ensuring safety and workplace standards, and making all people feel respected. War in Ukraine In February 2022, Russia invaded Ukraine and during 2023 the war continued. Following the invasion, we took actions to ensure the safety of all our employees, working, living, and travelling in the region. Furthermore, we worked closely together with a supplier based in Ukraine to help them and their employees. Because of the continued war, the supplier is no longer able to maintain the production and in early 2024 they will close. We have been given due notice and have transferred the items produced in Ukraine from this supplier to other suppliers. Shortly after the invasion, Gram Equipment decided to suspend the acceptance of new orders for projects in Russia and Belarus. We decided in 2022 to close our office in Russia, this decision was executed during 2023 and we no longer have any activity or presence in Russia. ERP implementation In February 2023 we implemented a new ERP-system, which is reflected in the increase in intangible assets.