GANER Å ApS
CVR number: 29784930
M Erichsens Vej 6, 6950 Ringkøbing
ole@vhaps.dk
tel: 40334598
WWW.vhaps.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 973.84 | 380.14 | 976.40 | 86.55 | 272.07 |
| EBIT | 1 973.84 | 380.14 | 976.40 | 86.55 | 272.07 |
| Other financial income | 4.97 | 3.05 | 2.83 | 0.02 | 18.41 |
| Other financial expenses | - 270.62 | - 151.36 | - 141.83 | - 103.38 | - 195.06 |
| Pre-tax profit | 1 708.19 | 231.83 | 837.40 | -16.81 | 95.42 |
| Income taxes | -51.00 | - 184.23 | -17.75 | ||
| Net earnings | 1 708.19 | 180.83 | 653.17 | -16.81 | 77.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 76.25 | ||||
| Long term receivables total | 76.25 | ||||
| Finished products/goods | 4 264.05 | 4 632.25 | 5 077.18 | 4 816.93 | 4 876.66 |
| Inventories total | 4 264.05 | 4 632.25 | 5 077.18 | 4 816.93 | 4 876.66 |
| Current trade debtors | 3 049.63 | 78.30 | |||
| Current amounts owed by group member comp. | 79.30 | 352.79 | 145.75 | 373.25 | |
| Current other receivables | 25.76 | 0.37 | |||
| Short term receivables total | 3 049.63 | 79.30 | 431.09 | 171.50 | 373.62 |
| Balance sheet total (assets) | 7 389.92 | 4 711.55 | 5 508.27 | 4 988.43 | 5 250.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 616.66 | 1 091.53 | 1 272.36 | 1 925.53 | 1 908.72 |
| Profit of the financial year | 1 708.19 | 180.83 | 653.17 | -16.81 | 77.67 |
| Shareholders equity total | 1 216.53 | 1 397.36 | 2 050.53 | 2 033.72 | 2 111.39 |
| Non-current owed to group member | 86.85 | ||||
| Non-current liabilities total | 86.85 | ||||
| Current loans from credit institutions | 5 161.28 | 2 542.75 | 2 893.32 | 2 791.62 | 2 951.18 |
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 90.32 | 153.08 | 159.21 | ||
| Short-term deferred tax liabilities | 51.00 | 184.23 | 17.75 | ||
| Other non-interest bearing current liabilities | 915.26 | 630.12 | 380.19 | 10.00 | 10.76 |
| Current liabilities total | 6 086.54 | 3 314.19 | 3 457.74 | 2 954.71 | 3 138.90 |
| Balance sheet total (liabilities) | 7 389.92 | 4 711.55 | 5 508.27 | 4 988.43 | 5 250.29 |
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