Giesel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39591693
Tyborøn Allé 6, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.19 | -9.10 | -9.15 | ||
| EBIT | -3.75 | -16.33 | -8.19 | -9.10 | -9.15 |
| Other financial income | 2.24 | 14.95 | 454.14 | 29.22 | |
| Other financial expenses | -8.74 | 30.40 | - 275.35 | -6.05 | -20.29 |
| Net income from associates (fin.) | 1 500.00 | 400.00 | 450.00 | 800.00 | 1 100.00 |
| Pre-tax profit | 1 487.51 | 416.31 | 181.41 | 1 238.99 | 1 099.78 |
| Income taxes | 2.68 | -5.60 | 54.36 | -96.94 | 2.21 |
| Net earnings | 1 490.19 | 410.72 | 235.77 | 1 142.05 | 1 102.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 425.33 | ||||
| Participating interests | 1 425.33 | 1 425.33 | 1 425.33 | 1 425.33 | |
| Investments total | 1 425.33 | 1 425.33 | 1 425.33 | 1 425.33 | 1 425.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.64 | 316.55 | 652.13 | ||
| Current other receivables | 165.91 | 241.91 | 335.58 | 308.48 | |
| Current deferred tax assets | 112.05 | ||||
| Short term receivables total | 112.05 | 165.91 | 316.55 | 652.13 | 960.61 |
| Other current investments | 1 781.19 | 1 509.14 | 1 943.23 | 2 586.99 | |
| Cash and bank deposits | 1 704.47 | 193.47 | 413.83 | 594.76 | 814.38 |
| Cash and cash equivalents | 1 704.47 | 1 974.66 | 1 922.97 | 2 537.99 | 3 401.37 |
| Balance sheet total (assets) | 3 241.85 | 3 565.89 | 3 664.84 | 4 615.44 | 5 787.30 |
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 | 228.80 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 437.31 | 2 698.70 | 3 106.02 | 3 219.79 | 4 226.84 |
| Profit of the financial year | 1 490.19 | 410.72 | 235.77 | 1 142.05 | 1 102.00 |
| Shareholders equity total | 3 090.50 | 3 388.22 | 3 509.59 | 4 533.84 | 5 513.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 51.27 | 51.27 | |||
| Short-term deferred tax liabilities | 68.12 | 107.77 | 147.62 | 74.10 | 231.47 |
| Other non-interest bearing current liabilities | 28.45 | 11.14 | 0.13 | 0.00 | 34.50 |
| Current liabilities total | 151.34 | 177.68 | 155.25 | 81.60 | 273.47 |
| Balance sheet total (liabilities) | 3 241.85 | 3 565.89 | 3 664.84 | 4 615.44 | 5 787.30 |
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