Giin Khao ApS — Credit Rating and Financial Key Figures
CVR number: 36893893
Amagerbrogade 20, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 255.48 | 1 322.75 | 91.96 | 216.38 | 80.24 |
| Employee benefit expenses | - 999.48 | - 835.58 | -6.23 | ||
| Total depreciation | - 113.32 | - 188.96 | -40.00 | -76.98 | -76.98 |
| EBIT | 142.68 | 298.21 | 125.73 | 139.40 | 3.26 |
| Other financial income | 0.51 | ||||
| Other financial expenses | -1.40 | -5.81 | -31.47 | -0.18 | -0.31 |
| Pre-tax profit | 141.28 | 292.40 | 94.26 | 139.22 | 3.47 |
| Income taxes | -29.88 | -64.33 | -27.74 | -30.65 | -0.68 |
| Net earnings | 111.41 | 228.07 | 66.52 | 108.57 | 2.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 777.04 | 2 623.08 | 2 623.08 | 2 546.10 | 2 469.12 |
| Machinery and equipment | 35.00 | ||||
| Tangible assets total | 2 812.04 | 2 623.08 | 2 623.08 | 2 546.10 | 2 469.12 |
| Investments total | 115.68 | 115.68 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.88 | 3.82 | 3.82 | ||
| Current amounts owed by group member comp. | 18.90 | ||||
| Current other receivables | 18.90 | 19.08 | |||
| Current deferred tax assets | 17.82 | 9.32 | |||
| Short term receivables total | 40.70 | 22.72 | 22.72 | 28.40 | |
| Cash and bank deposits | 455.07 | 531.07 | 252.63 | 352.78 | 172.93 |
| Cash and cash equivalents | 455.07 | 531.07 | 252.63 | 352.78 | 172.93 |
| Balance sheet total (assets) | 3 382.79 | 3 310.53 | 2 898.43 | 2 921.60 | 2 670.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 624.35 | 1 735.76 | 1 963.83 | 2 030.35 | 2 138.92 |
| Profit of the financial year | 111.41 | 228.07 | 66.52 | 108.57 | 2.78 |
| Shareholders equity total | 1 785.75 | 2 013.83 | 2 080.35 | 2 188.92 | 2 191.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 982.29 | 784.55 | 742.21 | 652.21 | 366.37 |
| Short-term deferred tax liabilities | 18.19 | 9.07 | 5.39 | 8.65 | |
| Other non-interest bearing current liabilities | 596.56 | 512.15 | 66.80 | 75.08 | 103.73 |
| Current liabilities total | 1 597.04 | 1 296.70 | 818.08 | 732.68 | 478.75 |
| Balance sheet total (liabilities) | 3 382.79 | 3 310.53 | 2 898.43 | 2 921.60 | 2 670.45 |
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