GIVIH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25970845
Krakasvej 17, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.87 | 285.37 | 4 432.47 | -19.65 | -16.87 |
| EBIT | 443.87 | 285.37 | 4 432.47 | -19.65 | -16.87 |
| Other financial income | 3 202.01 | 22.59 | 53.58 | 124.38 | 772.46 |
| Other financial expenses | -44.02 | -52.88 | - 191.56 | -37.37 | -55.80 |
| Net income from associates (fin.) | 13 274.58 | -4 405.54 | -15 645.29 | - 655.61 | 160.87 |
| Pre-tax profit | 16 876.44 | -4 150.46 | -11 350.80 | - 588.24 | 860.67 |
| Income taxes | - 141.62 | -56.11 | - 930.43 | - 147.80 | |
| Net earnings | 16 734.82 | -4 206.58 | -12 281.23 | - 588.24 | 712.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 500.00 | 2 500.00 | 2 500.00 | ||
| Tangible assets total | 2 500.00 | 2 500.00 | 2 500.00 | ||
| Holdings in group member companies | 21 058.60 | 16 653.07 | 1 007.78 | 352.17 | 513.04 |
| Investments total | 21 058.60 | 16 653.07 | 1 007.78 | 352.17 | 513.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 017.91 | 120.74 | 820.00 | ||
| Prepayments and accrued income | 5.00 | 665.26 | |||
| Current other receivables | 872.07 | ||||
| Short term receivables total | 2 889.98 | 125.74 | 1 485.26 | ||
| Cash and bank deposits | 141.72 | 977.97 | 5.38 | 6.35 | 0.51 |
| Cash and cash equivalents | 141.72 | 977.97 | 5.38 | 6.35 | 0.51 |
| Balance sheet total (assets) | 24 090.30 | 17 756.78 | 4 998.42 | 2 858.52 | 3 013.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 20 321.34 | 11 340.33 | 352.17 | 513.04 | |
| Retained earnings | -18 139.77 | 6 803.64 | 13 937.39 | 1 303.99 | 554.87 |
| Profit of the financial year | 16 734.82 | -4 206.58 | -12 281.23 | - 588.24 | 712.87 |
| Shareholders equity total | 19 041.39 | 14 062.39 | 1 781.16 | 1 192.92 | 1 905.78 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 130.99 | 1 115.91 | 267.17 | 1 094.73 | 372.19 |
| Short-term deferred tax liabilities | 2 155.28 | 2 200.88 | 979.74 | 147.80 | |
| Other non-interest bearing current liabilities | 1 762.64 | 377.60 | 1 970.34 | 570.88 | 587.77 |
| Current liabilities total | 5 048.91 | 3 694.39 | 3 217.26 | 1 665.60 | 1 107.77 |
| Balance sheet total (liabilities) | 24 090.30 | 17 756.78 | 4 998.42 | 2 858.52 | 3 013.55 |
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