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Ginnerup Company ApS — Credit Rating and Financial Key Figures
CVR number: 35477225
Heslehøj Alle 4, 2900 Hellerup
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.87 | - 122.65 | -99.95 |
| EBIT | -19.87 | - 122.65 | -99.95 |
| Other financial income | 1 047.26 | 3 640.72 | 3 915.02 |
| Other financial expenses | -1.47 | -2 854.74 | -1 798.10 |
| Net income from associates (fin.) | 10 588.80 | 18 951.00 | 26 601.00 |
| Pre-tax profit | 11 614.72 | 19 614.33 | 28 617.97 |
| Income taxes | - 225.68 | - 145.92 | - 443.73 |
| Net earnings | 11 389.04 | 19 468.42 | 28 174.24 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 128 019.55 | 128 019.55 | |
| Participating interests | 24 457.51 | ||
| Investments total | 24 457.51 | 199 842.27 | 199 918.65 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 9 360.00 | ||
| Current other receivables | 62 201.99 | 16 211.05 | 7 128.14 |
| Current deferred tax assets | 10 752.90 | 21 471.87 | |
| Short term receivables total | 62 201.99 | 26 963.96 | 37 960.01 |
| Other current investments | 91.24 | 91.24 | |
| Cash and bank deposits | 156.18 | 248.54 | 329.80 |
| Cash and cash equivalents | 156.18 | 339.78 | 421.04 |
| Balance sheet total (assets) | 86 815.68 | 227 146.01 | 238 299.71 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 450.00 | |
| Retained earnings | 75 322.21 | 144 619.30 | 163 637.72 |
| Profit of the financial year | 11 389.04 | 19 468.42 | 28 174.24 |
| Shareholders equity total | 86 791.25 | 164 467.72 | 192 341.96 |
| Non-current loans from credit institutions | 51 603.24 | 33 401.34 | |
| Non-current deferred tax liabilities | 5.68 | 10 898.82 | 11 162.70 |
| Non-current liabilities total | 5.68 | 62 502.06 | 44 564.03 |
| Current trade creditors | 18.75 | ||
| Current owed to group member | 1 160.22 | ||
| Short-term deferred tax liabilities | 52.01 | ||
| Other non-interest bearing current liabilities | 176.24 | 181.49 | |
| Current liabilities total | 18.75 | 176.24 | 1 393.71 |
| Balance sheet total (liabilities) | 86 815.68 | 227 146.01 | 238 299.71 |
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