Ginnerup Capital ApS — Credit Rating and Financial Key Figures

CVR number: 27463843
Heslehøj Alle 4, 2900 Hellerup
tel: 39909950
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2 458.04-1 963.09-1 556.45-1 466.51-1 284.81
Employee benefit expenses-1 546.67-1 670.00-1 870.00-1 882.50-2 220.00
EBIT-4 004.71-3 633.09-3 426.45-3 349.01-3 504.81
Other financial income34 329.94105 835.4314 632.4023 509.5627 150.42
Other financial expenses-2 483.83- 406.13-98 931.30-18 152.10-2 489.30
Income from other inv. held as non-curr. assets4 680.238 252.30-7 996.40-59.741 926.25
Net income from associates (fin.)15 477.4021 506.35-35.7442.7018.76
Pre-tax profit47 999.04131 554.86-95 757.491 991.4123 101.32
Income taxes-3 258.79-19 626.8410 281.69-1 195.06-3 219.70
Net earnings44 740.25111 928.01-85 475.79796.3519 881.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies682.15744.77709.03751.73770.49
Participating interests52 156.271 500.001 500.003 687.508 156.54
Investments total52 838.422 244.772 209.034 439.238 927.03
Non-curr. owed by group member comp.35 702.2435 702.2435 702.2435 702.2435 702.24
Non-curr. owed by particip. interest comp.3 500.003 500.003 500.003 500.002 500.00
Non-current loans receivable61 983.24111 176.52137 509.16164 403.84169 998.41
Non-current other receivables26 993.4226 390.2127 178.5027 320.5226 724.99
Long term receivables total128 178.90176 768.97203 889.90230 926.60234 925.64
Inventories total
Current amounts owed by group member comp.326.70376.67358.266 157.8918 882.08
Current owed by particip. interest comp.5 000.00
Prepayments and accrued income18.9212.58
Current other receivables20 435.732 521.3780 254.6569 297.1859 606.94
Current deferred tax assets38.5712 258.9210 065.617 460.29
Short term receivables total25 819.922 910.6392 871.8385 520.6885 949.30
Other current investments359 994.94434 246.18235 944.64184 811.27171 202.97
Cash and bank deposits7 762.699 257.548 813.281 223.8512 963.56
Cash and cash equivalents367 757.63443 503.72244 757.92186 035.12184 166.53
Balance sheet total (assets)574 594.87625 428.09543 728.68506 921.64513 968.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased6 000.006 000.0015 000.006 000.0010 000.00
Retained earnings425 193.74463 933.99560 862.00469 386.21460 182.55
Profit of the financial year44 740.25111 928.01-85 475.79796.3519 881.62
Shareholders equity total476 933.99582 862.01491 386.21477 182.55491 064.17
Non-current loans from credit institutions34 910.5135 030.1350 158.1328 743.2021 453.61
Non-current liabilities total34 910.5135 030.1350 158.1328 743.2021 453.61
Current loans from credit institutions92.7514.030.0315.70
Current trade creditors205.0285.02301.0285.13327.23
Current owed to group member1 087.16515.08512.63520.44518.48
Short-term deferred tax liabilities19.144 440.0227.98301.48
Other non-interest bearing current liabilities61 346.302 481.801 342.69374.62303.54
Current liabilities total62 750.377 535.952 184.34995.881 450.73
Balance sheet total (liabilities)574 594.87625 428.09543 728.68506 921.64513 968.50
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