Theo Ginman Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36970979
Vodroffsvej 23, 1900 Frederiksberg C
tel: 24644724
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -3.75 | -1.53 | -3.75 | |
| EBIT | -1.88 | -3.75 | -1.53 | -3.75 | |
| Other financial income | 12.75 | ||||
| Other financial expenses | -0.15 | -0.01 | -0.76 | ||
| Reduction non-current investment assets | -41.75 | ||||
| Net income from associates (fin.) | 154.71 | 608.98 | 37.04 | 68.63 | |
| Pre-tax profit | -2.02 | 167.45 | 605.23 | 35.51 | 22.37 |
| Net earnings | -2.02 | 167.45 | 605.23 | 35.51 | 22.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 154.71 | 763.69 | 800.73 | 869.36 | |
| Investments total | 154.71 | 763.69 | 800.73 | 869.36 | |
| Non-current loans receivable | 29.00 | 41.75 | 41.75 | 41.75 | |
| Long term receivables total | 29.00 | 41.75 | 41.75 | 41.75 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.22 | 8.92 | |||
| Short term receivables total | 6.22 | 8.92 | |||
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 29.00 | 196.46 | 805.44 | 848.71 | 878.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 135.37 | 698.69 | 735.73 | 844.36 | |
| Retained earnings | -18.13 | - 155.51 | - 591.39 | -23.19 | -96.31 |
| Profit of the financial year | -2.02 | 167.45 | 605.23 | 35.51 | 22.37 |
| Shareholders equity total | -20.15 | 147.30 | 752.54 | 788.05 | 810.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 3.75 | 3.75 | 4.00 | 4.00 | |
| Other non-interest bearing current liabilities | 45.40 | 45.40 | 52.91 | 56.65 | 63.87 |
| Current liabilities total | 49.15 | 49.15 | 52.91 | 60.66 | 67.87 |
| Balance sheet total (liabilities) | 29.00 | 196.46 | 805.44 | 848.71 | 878.29 |
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