GIZA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26930006
Skebjergvej 42, Lille Smørum 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.88 | -10.88 | -11.19 | -29.83 | -11.90 |
| Other operating expenses | -45.10 | ||||
| EBIT | -10.88 | -10.88 | -11.19 | -29.83 | -57.00 |
| Other financial income | 67.31 | 103.77 | 99.68 | 89.32 | 87.00 |
| Other financial expenses | -3.38 | -2.77 | -1.13 | ||
| Net income from associates (fin.) | 456.87 | 416.39 | 530.67 | - 330.32 | - 163.93 |
| Pre-tax profit | 509.91 | 506.52 | 618.03 | - 270.83 | - 133.92 |
| Income taxes | -11.57 | -17.43 | -27.91 | -25.27 | 6.97 |
| Net earnings | 498.34 | 489.09 | 590.13 | - 296.09 | - 126.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 653.13 | 1 069.52 | 1 600.19 | 759.88 | 595.95 |
| Investments total | 653.13 | 1 069.52 | 1 600.19 | 759.88 | 595.95 |
| Non-current loans receivable | 1 785.39 | 1 704.60 | |||
| Long term receivables total | 1 785.39 | 1 704.60 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 235.06 | 322.05 | 265.09 | 244.75 | 196.81 |
| Current other receivables | 1 662.13 | 1 570.03 | 1 428.73 | ||
| Current deferred tax assets | 74.47 | 26.18 | 14.79 | 50.93 | 49.91 |
| Short term receivables total | 309.53 | 348.22 | 1 942.01 | 1 865.71 | 1 675.45 |
| Cash and bank deposits | 179.72 | 149.00 | 200.20 | 702.91 | 807.66 |
| Cash and cash equivalents | 179.72 | 149.00 | 200.20 | 702.91 | 807.66 |
| Balance sheet total (assets) | 2 927.77 | 3 271.35 | 3 742.40 | 3 328.51 | 3 079.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 589.38 | 1 005.77 | 1 536.45 | 696.13 | 532.20 |
| Retained earnings | 1 559.38 | 1 526.92 | 1 367.54 | 2 675.98 | 2 408.81 |
| Profit of the financial year | 498.34 | 489.09 | 590.13 | - 296.09 | - 126.95 |
| Shareholders equity total | 2 885.09 | 3 261.19 | 3 736.91 | 3 323.02 | 3 074.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 37.67 | 5.16 | 0.49 | 0.49 | |
| Current liabilities total | 42.67 | 10.16 | 5.49 | 5.49 | 5.00 |
| Balance sheet total (liabilities) | 2 927.77 | 3 271.35 | 3 742.40 | 3 328.51 | 3 079.07 |
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