Girgis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39383225
Teglværksbakken 23, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -6.10 | -41.82 | -3.09 | -2.60 |
| Gross profit | -2.50 | 62.70 | 82.50 | -3.09 | -86.94 |
| Total depreciation | -39.79 | ||||
| EBIT | -2.50 | 16.81 | 40.67 | -3.09 | -89.54 |
| Other financial income | 414.58 | 29.93 | 9.65 | ||
| Other financial expenses | -8.78 | -99.84 | - 175.83 | -19.72 | -60.53 |
| Net income from associates (fin.) | 948.95 | 1 949.12 | 1 074.57 | 900.09 | 1 296.17 |
| Pre-tax profit | 937.66 | 1 866.09 | 1 353.99 | 907.21 | 1 155.74 |
| Income taxes | 0.56 | 7.08 | -92.05 | -4.51 | 28.79 |
| Net earnings | 938.23 | 1 873.17 | 1 261.94 | 902.70 | 1 184.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 769.05 | 3 015.07 | 3 074.02 | ||
| Tangible assets total | 2 769.05 | 3 015.07 | 3 074.02 | ||
| Holdings in group member companies | 1 064.55 | 2 113.68 | 1 288.24 | 1 288.34 | 1 684.50 |
| Investments total | 1 064.55 | 2 113.68 | 1 288.24 | 1 288.34 | 1 684.50 |
| Non-current loans receivable | 1 082.34 | 1 549.94 | 1 783.29 | 1 884.50 | |
| Long term receivables total | 1 082.34 | 1 549.94 | 1 783.29 | 1 884.50 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 398.42 | 260.00 | 1 426.85 | 546.17 | |
| Current deferred tax assets | 75.31 | 54.39 | 124.27 | 148.00 | 462.79 |
| Short term receivables total | 473.73 | 314.39 | 1 551.12 | 694.17 | 462.79 |
| Cash and bank deposits | 9.93 | 8.95 | 257.76 | 0.76 | 93.46 |
| Cash and cash equivalents | 9.93 | 8.95 | 257.76 | 0.76 | 93.46 |
| Balance sheet total (assets) | 1 548.22 | 6 288.40 | 4 647.06 | 6 781.63 | 7 199.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 74.55 | 163.68 | 338.24 | 338.33 | 434.50 |
| Retained earnings | 253.01 | 987.71 | 2 568.52 | 3 708.36 | 4 379.89 |
| Profit of the financial year | 938.23 | 1 873.17 | 1 261.94 | 902.70 | 1 184.53 |
| Shareholders equity total | 1 428.79 | 3 188.96 | 4 336.50 | 5 121.39 | 6 183.92 |
| Non-current other liabilities | 2 035.18 | ||||
| Non-current liabilities total | 2 035.18 | ||||
| Current loans from credit institutions | 1 430.76 | ||||
| Current owed to participating | 114.43 | 211.02 | 211.02 | 217.34 | 223.87 |
| Current owed to group member | 780.51 | ||||
| Short-term deferred tax liabilities | 92.05 | 4.51 | |||
| Other non-interest bearing current liabilities | 5.00 | 853.25 | 7.50 | 7.62 | 10.98 |
| Current liabilities total | 119.43 | 1 064.26 | 310.56 | 1 660.24 | 1 015.35 |
| Balance sheet total (liabilities) | 1 548.22 | 6 288.40 | 4 647.06 | 6 781.63 | 7 199.27 |
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