GIRL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27425577
Moselunden 31, 8963 Auning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.00 | -64.06 | - 135.43 | - 111.32 | -64.37 |
| Employee benefit expenses | - 277.63 | -29.65 | -17.50 | ||
| Total depreciation | -33.33 | -23.26 | -12.15 | -6.94 | |
| EBIT | - 384.96 | - 116.97 | - 165.08 | - 118.27 | -64.37 |
| Other financial income | 211.48 | 372.67 | 216.67 | 438.00 | 2.30 |
| Other financial expenses | - 436.35 | -18.80 | - 173.67 | -64.21 | -81.68 |
| Pre-tax profit | - 609.84 | 236.89 | - 122.08 | 255.52 | - 143.75 |
| Income taxes | 0.03 | 0.02 | |||
| Net earnings | - 609.84 | 236.92 | - 122.08 | 255.53 | - 143.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.11 | 19.10 | 6.94 | ||
| Tangible assets total | 11.11 | 19.10 | 6.94 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Prepayments and accrued income | 5.93 | ||||
| Current other receivables | 26.89 | 12.28 | 14.97 | ||
| Current deferred tax assets | 14.35 | 5.04 | 0.18 | ||
| Short term receivables total | 39.07 | 26.63 | 20.00 | 0.18 | |
| Other current investments | 2 766.19 | 2 940.54 | 2 906.34 | 139.84 | |
| Cash and bank deposits | 92.50 | 76.78 | 37.15 | 3 170.36 | 2 423.64 |
| Cash and cash equivalents | 2 858.69 | 3 017.32 | 2 943.48 | 3 310.20 | 2 423.64 |
| Balance sheet total (assets) | 2 908.87 | 3 036.41 | 2 977.06 | 3 330.20 | 2 423.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | -56.50 | 2 800.00 | ||
| Retained earnings | 3 256.70 | 2 646.86 | 2 940.28 | -94.80 | 160.73 |
| Profit of the financial year | - 609.84 | 236.92 | - 122.08 | 255.53 | - 143.75 |
| Shareholders equity total | 2 879.86 | 3 008.78 | 2 886.70 | 3 085.73 | 141.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 21.00 | 10.00 |
| Current owed to participating | 2.02 | 4.31 | 79.36 | 222.39 | 2 266.39 |
| Short-term deferred tax liabilities | -15.12 | ||||
| Other non-interest bearing current liabilities | 15.98 | 27.43 | -0.00 | 1.08 | 5.45 |
| Current liabilities total | 29.00 | 27.63 | 90.36 | 244.47 | 2 281.84 |
| Balance sheet total (liabilities) | 2 908.87 | 3 036.41 | 2 977.06 | 3 330.20 | 2 423.82 |
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