GI Holding, Middelfart ApS — Credit Rating and Financial Key Figures
CVR number: 37352217
Strandvejen 183, Strib 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.27 | -38.50 | -7.88 | -8.00 | -8.38 |
| EBIT | -7.27 | -38.50 | -7.88 | -8.00 | -8.38 |
| Other financial income | 397.19 | 383.45 | 396.06 | 485.74 | |
| Other financial expenses | -19.87 | - 176.30 | -0.93 | -0.30 | |
| Net income from associates (fin.) | 9 522.00 | 4 320.00 | 10 098.71 | ||
| Pre-tax profit | 9 494.85 | 4 502.38 | 374.64 | 387.76 | 10 576.08 |
| Income taxes | -0.21 | -60.81 | -83.00 | -84.00 | - 105.02 |
| Net earnings | 9 494.64 | 4 441.58 | 291.64 | 303.76 | 10 471.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 95 487.98 | 80 487.98 | 80 487.98 | 80 487.98 | 74 586.70 |
| Investments total | 95 487.98 | 80 487.98 | 80 487.98 | 80 487.98 | 74 586.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 069.69 | 19 585.28 | 16 013.34 | 32 406.70 | |
| Current deferred tax assets | 14.50 | 96.00 | 136.00 | ||
| Short term receivables total | 14.50 | 19 165.69 | 19 721.28 | 16 013.34 | 32 406.70 |
| Cash and bank deposits | 271.81 | 232.25 | 53.44 | 22.85 | 21.84 |
| Cash and cash equivalents | 271.81 | 232.25 | 53.44 | 22.85 | 21.84 |
| Balance sheet total (assets) | 95 774.29 | 99 885.92 | 100 262.70 | 96 524.17 | 107 015.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 85 850.04 | 95 344.68 | 95 786.26 | 96 077.90 | 96 381.67 |
| Profit of the financial year | 9 494.64 | 4 441.58 | 291.64 | 303.76 | 10 471.06 |
| Shareholders equity total | 95 394.68 | 99 836.26 | 100 127.90 | 96 431.67 | 106 902.72 |
| Non-current liabilities total | |||||
| Current owed to group member | 321.61 | ||||
| Short-term deferred tax liabilities | 83.00 | 85.00 | 105.02 | ||
| Other non-interest bearing current liabilities | 58.00 | 49.66 | 51.80 | 7.50 | 7.50 |
| Current liabilities total | 379.61 | 49.66 | 134.80 | 92.50 | 112.52 |
| Balance sheet total (liabilities) | 95 774.29 | 99 885.92 | 100 262.70 | 96 524.17 | 107 015.24 |
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