GINNERSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35529772
Torvet 8, 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 646.00 | - 446.00 | - 285.74 | - 173.11 | - 150.09 |
| EBIT | - 646.00 | - 446.00 | - 285.74 | - 173.11 | - 150.09 |
| Other financial income | 4 114.00 | 14 167.00 | 3 074.67 | 5 765.92 | 6 312.17 |
| Other financial expenses | -1 276.00 | -1 655.00 | -14 397.67 | -0.42 | |
| Net income from associates (fin.) | -4 092.00 | - 435.00 | -1 199.00 | 1 327.87 | - 475.93 |
| Pre-tax profit | -1 900.00 | 11 631.00 | -12 807.74 | 6 920.68 | 5 685.74 |
| Income taxes | - 550.00 | -2 717.00 | -2.14 | -31.97 | |
| Net earnings | -2 450.00 | 8 914.00 | -12 809.87 | 6 920.68 | 5 653.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15.00 | ||||
| Participating interests | 11 495.00 | 11 077.00 | 9 898.50 | 11 267.73 | 10 791.80 |
| Investments total | 11 510.00 | 11 077.00 | 9 898.50 | 11 267.73 | 10 791.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 633.00 | 1 165.00 | 12.14 | ||
| Current owed by particip. interest comp. | 17 746.00 | 19 353.00 | 30 875.48 | 23 585.36 | 22 298.27 |
| Current other receivables | 88.32 | 124.67 | 156.39 | ||
| Current deferred tax assets | 402.52 | 437.42 | |||
| Short term receivables total | 18 379.00 | 20 518.00 | 31 366.32 | 24 159.59 | 22 454.66 |
| Other current investments | 96 894.00 | 106 987.00 | 45 168.38 | 34 769.01 | 39 701.07 |
| Cash and bank deposits | 10.00 | 73.00 | 609.83 | 7 769.15 | 4 708.70 |
| Cash and cash equivalents | 96 904.00 | 107 060.00 | 45 778.21 | 42 538.17 | 44 409.77 |
| Balance sheet total (assets) | 126 793.00 | 138 655.00 | 87 043.03 | 77 965.49 | 77 656.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 8 500.00 | 22 000.00 | 67.50 | ||
| Other reserves | 10 113.00 | 9 720.00 | 8 542.00 | -7 458.00 | 9 435.02 |
| Retained earnings | 91 547.00 | 80 991.00 | 91 082.65 | 56 272.78 | 62 232.94 |
| Profit of the financial year | -2 450.00 | 8 914.00 | -12 809.87 | 6 920.68 | 5 653.77 |
| Shareholders equity total | 99 290.00 | 108 205.00 | 86 894.78 | 77 815.46 | 77 469.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27 055.00 | 28 146.00 | |||
| Current trade creditors | 20.00 | 20.00 | 25.00 | ||
| Current owed to participating | 1.00 | 1.00 | |||
| Short-term deferred tax liabilities | 442.00 | 2 272.00 | 31.97 | ||
| Other non-interest bearing current liabilities | 5.00 | 31.00 | 128.25 | 130.04 | 130.04 |
| Current liabilities total | 27 503.00 | 30 450.00 | 148.25 | 150.04 | 187.00 |
| Balance sheet total (liabilities) | 126 793.00 | 138 655.00 | 87 043.03 | 77 965.49 | 77 656.23 |
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