GICOB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29209367
Mads Eg Damgaards Vej 54, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -7.25 | -8.88 | -8.69 | -10.00 |
| EBIT | -5.94 | -7.25 | -8.88 | -8.69 | -10.00 |
| Other financial income | 13.87 | 25.00 | 44.04 | ||
| Other financial expenses | -4.03 | -1.64 | -7.33 | -3.09 | -0.06 |
| Net income from associates (fin.) | 2 051.79 | 1 350.38 | - 131.26 | 1 056.77 | 1 094.66 |
| Pre-tax profit | 2 041.83 | 1 341.49 | - 133.60 | 1 069.99 | 1 128.64 |
| Net earnings | 2 041.83 | 1 341.49 | - 133.60 | 1 069.99 | 1 128.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 604.99 | 5 955.37 | 4 824.11 | 5 880.88 | 6 725.54 |
| Investments total | 5 604.99 | 5 955.37 | 4 824.11 | 5 880.88 | 6 725.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 513.87 | 525.00 | 551.86 | ||
| Short term receivables total | 1 513.87 | 525.00 | 551.86 | ||
| Cash and bank deposits | 837.55 | 208.34 | 1 096.03 | 1 235.41 | |
| Cash and cash equivalents | 837.55 | 208.34 | 1 096.03 | 1 235.41 | |
| Balance sheet total (assets) | 5 604.99 | 6 792.92 | 6 546.31 | 7 501.90 | 8 512.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 300.00 |
| Other reserves | 4 174.26 | 4 524.64 | 3 393.38 | 4 450.15 | 5 294.81 |
| Retained earnings | - 894.66 | 683.79 | 3 042.14 | 1 733.97 | 1 659.30 |
| Profit of the financial year | 2 041.83 | 1 341.49 | - 133.60 | 1 069.99 | 1 128.64 |
| Shareholders equity total | 5 557.03 | 6 787.92 | 6 541.31 | 7 496.90 | 8 507.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.03 | ||||
| Other non-interest bearing current liabilities | 38.93 | 0.06 | |||
| Current liabilities total | 47.96 | 5.00 | 5.00 | 5.00 | 5.06 |
| Balance sheet total (liabilities) | 5 604.99 | 6 792.92 | 6 546.31 | 7 501.90 | 8 512.80 |
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