Ganni Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38558242
Bremerholm 4, 1069 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.00 | -24.00 | -24.02 | -28.07 | -26.03 |
| EBIT | -41.00 | -24.00 | -24.02 | -28.07 | -26.03 |
| Other financial income | 1 583.29 | 1 684.20 | 1 782.05 | 1 890.47 | 2 005.48 |
| Other financial expenses | -0.54 | -0.50 | -0.32 | ||
| Net income from associates (fin.) | 16 681.59 | -1 198.75 | 31 011.44 | 17 513.59 | -3 667.92 |
| Pre-tax profit | 18 223.34 | 461.45 | 32 768.97 | 19 375.67 | -1 688.48 |
| Income taxes | - 339.17 | - 365.25 | - 386.66 | - 409.66 | - 435.48 |
| Net earnings | 17 884.16 | 96.21 | 32 382.31 | 18 966.01 | -2 123.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 180 891.71 | 177 883.81 | 210 708.11 | 229 020.34 | 224 617.43 |
| Investments total | 180 891.71 | 177 883.81 | 210 708.11 | 229 020.34 | 224 617.43 |
| Non-curr. owed by particip. interest comp. | 27 609.92 | 29 294.13 | 31 076.18 | 32 966.65 | 34 972.13 |
| Long term receivables total | 27 609.92 | 29 294.13 | 31 076.18 | 32 966.65 | 34 972.13 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 80.54 | 79.54 | 55.02 | 26.63 | 25.60 |
| Cash and cash equivalents | 80.54 | 79.54 | 55.02 | 26.63 | 25.60 |
| Balance sheet total (assets) | 208 582.17 | 207 257.47 | 241 839.31 | 262 013.62 | 259 615.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 572.00 | 1 572.00 | 1 572.00 | 1 572.00 | 1 572.00 |
| Other reserves | 23 427.18 | 18 610.13 | 53 247.30 | 72 358.16 | 67 152.90 |
| Retained earnings | 164 977.58 | 185 869.65 | 153 141.55 | 167 211.64 | 190 647.93 |
| Profit of the financial year | 17 884.16 | 96.21 | 32 382.31 | 18 966.01 | -2 123.95 |
| Shareholders equity total | 207 860.93 | 206 147.98 | 240 343.17 | 260 107.82 | 257 248.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 31.50 | 31.50 | 31.50 | 31.50 |
| Current owed to group member | 342.07 | 712.74 | 1 077.99 | 1 464.65 | 1 899.30 |
| Short-term deferred tax liabilities | 339.17 | 365.25 | 386.66 | 409.66 | 435.48 |
| Current liabilities total | 721.24 | 1 109.49 | 1 496.15 | 1 905.80 | 2 366.28 |
| Balance sheet total (liabilities) | 208 582.17 | 207 257.47 | 241 839.31 | 262 013.62 | 259 615.16 |
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