GIRDLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30352408
Solsortevej 4, Kongsmark 4200 Slagelse
isc@fl-consult.dk
tel: 58500380
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.31 | -7.71 | -13.87 | -16.57 | -14.82 |
| EBIT | -6.31 | -7.71 | -13.87 | -16.57 | -14.82 |
| Other financial income | 75.32 | 16.78 | 33.28 | 73.58 | 8.09 |
| Other financial expenses | -18.01 | -21.98 | - 476.44 | -0.03 | -74.32 |
| Net income from associates (fin.) | 3.67 | 193.60 | |||
| Pre-tax profit | 54.67 | 180.69 | - 457.03 | 56.98 | -81.04 |
| Income taxes | -11.40 | 2.66 | -2.60 | -16.10 | 17.92 |
| Net earnings | 43.28 | 183.35 | - 459.63 | 40.88 | -63.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 138.41 | 332.01 | |||
| Investments total | 138.41 | 332.01 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.86 | 136.56 | |||
| Current other receivables | 11.12 | 10.76 | 14.34 | 9.40 | 4.00 |
| Current deferred tax assets | 17.92 | ||||
| Short term receivables total | 105.98 | 147.33 | 14.34 | 9.40 | 21.92 |
| Other current investments | 158.46 | 159.15 | 143.01 | 212.61 | 815.52 |
| Cash and bank deposits | 2 050.47 | 1 881.75 | 1 785.44 | 1 640.07 | 319.69 |
| Cash and cash equivalents | 2 208.93 | 2 040.89 | 1 928.46 | 1 852.68 | 1 135.21 |
| Balance sheet total (assets) | 2 453.31 | 2 520.23 | 1 942.80 | 1 862.09 | 1 157.13 |
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 | 640.00 | 192.00 |
| Other reserves | 13.41 | 207.01 | |||
| Retained earnings | 2 117.18 | 1 852.45 | 2 125.01 | 1 025.39 | 874.27 |
| Profit of the financial year | 43.28 | 183.35 | - 459.63 | 40.88 | -63.12 |
| Shareholders equity total | 2 411.86 | 2 482.22 | 1 908.19 | 1 831.27 | 1 128.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.96 | 10.45 | 10.46 | 10.46 | 10.46 |
| Short-term deferred tax liabilities | 26.49 | 21.31 | 11.64 | 6.86 | 5.02 |
| Other non-interest bearing current liabilities | 5.00 | 6.25 | 12.50 | 13.50 | 13.50 |
| Current liabilities total | 41.45 | 38.01 | 34.61 | 30.81 | 28.98 |
| Balance sheet total (liabilities) | 2 453.31 | 2 520.23 | 1 942.80 | 1 862.09 | 1 157.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.