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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.42 | -6.31 | -7.71 | -13.87 | -16.57 |
| EBIT | -7.42 | -6.31 | -7.71 | -13.87 | -16.57 |
| Other financial income | 2.52 | 75.32 | 16.78 | 33.28 | 73.58 |
| Other financial expenses | -11.91 | -18.01 | -21.98 | - 476.44 | -0.03 |
| Net income from associates (fin.) | -43.99 | 3.67 | 193.60 | ||
| Pre-tax profit | -60.81 | 54.67 | 180.69 | - 457.03 | 56.98 |
| Income taxes | 3.56 | -11.40 | 2.66 | -2.60 | -16.10 |
| Net earnings | -57.25 | 43.28 | 183.35 | - 459.63 | 40.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 134.73 | 138.41 | 332.01 | ||
| Investments total | 134.73 | 138.41 | 332.01 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.50 | 94.86 | 136.56 | ||
| Current other receivables | 11.12 | 10.76 | 14.34 | 9.40 | |
| Short term receivables total | 90.50 | 105.98 | 147.33 | 14.34 | 9.40 |
| Other current investments | 85.98 | 158.46 | 159.15 | 143.01 | 212.61 |
| Cash and bank deposits | 2 236.61 | 2 050.47 | 1 881.75 | 1 785.44 | 1 640.07 |
| Cash and cash equivalents | 2 322.60 | 2 208.93 | 2 040.89 | 1 928.46 | 1 852.68 |
| Balance sheet total (assets) | 2 547.83 | 2 453.31 | 2 520.23 | 1 942.80 | 1 862.09 |
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 | 640.00 |
| Other reserves | 9.73 | 13.41 | 207.01 | ||
| Retained earnings | 2 291.10 | 2 117.18 | 1 852.45 | 2 125.01 | 1 025.39 |
| Profit of the financial year | -57.25 | 43.28 | 183.35 | - 459.63 | 40.88 |
| Shareholders equity total | 2 479.18 | 2 411.86 | 2 482.22 | 1 908.19 | 1 831.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.96 | 9.96 | 10.45 | 10.46 | 10.46 |
| Short-term deferred tax liabilities | 53.69 | 26.49 | 21.31 | 11.64 | 6.86 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.25 | 12.50 | 13.50 |
| Current liabilities total | 68.65 | 41.45 | 38.01 | 34.61 | 30.81 |
| Balance sheet total (liabilities) | 2 547.83 | 2 453.31 | 2 520.23 | 1 942.80 | 1 862.09 |
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