GINSBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20447737
Bellevuekrogen 22, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.51 | -73.75 | - 111.21 | - 146.74 | - 104.69 |
| Employee benefit expenses | -60.00 | - 210.00 | - 240.00 | - 244.50 | - 102.50 |
| Total depreciation | - 162.44 | - 216.58 | -3.89 | ||
| EBIT | -85.51 | - 446.19 | - 567.79 | - 395.14 | - 207.19 |
| Other financial income | 2 016.43 | 7 565.20 | 9 948.24 | 4 486.95 | 1 793.28 |
| Other financial expenses | -1 728.09 | -2 378.22 | -7 179.16 | -9 297.55 | - 516.93 |
| Reduction non-current investment assets | 200.00 | ||||
| Net income from associates (fin.) | - 308.22 | 446.39 | 901.62 | 500.50 | - 557.87 |
| Pre-tax profit | - 105.38 | 5 387.19 | 3 102.90 | -4 705.23 | 511.28 |
| Income taxes | -73.41 | 288.06 | - 542.14 | 151.56 | |
| Net earnings | - 178.80 | 5 675.25 | 2 560.76 | -4 553.67 | 511.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 920.48 | 703.89 | |||
| Tangible assets total | 920.48 | 703.89 | |||
| Holdings in group member companies | 2 917.08 | 3 363.47 | 4 707.35 | 4 307.85 | 3 749.97 |
| Investments total | 2 917.08 | 3 363.47 | 4 707.35 | 4 307.85 | 3 749.97 |
| Non-current other receivables | 1 136.37 | 1 181.82 | |||
| Long term receivables total | 1 136.37 | 1 181.82 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 694.16 | 1 205.34 | 685.16 | 1 263.75 | |
| Current other receivables | 8 867.40 | 4 936.01 | 6 502.00 | 11 425.28 | 10 889.03 |
| Current deferred tax assets | 339.67 | 834.89 | 671.97 | 195.96 | 143.40 |
| Short term receivables total | 10 901.23 | 6 976.24 | 7 173.97 | 12 306.40 | 12 296.18 |
| Other current investments | 20 401.44 | 34 979.86 | 34 236.22 | 30 278.68 | 31 295.44 |
| Cash and bank deposits | 573.27 | 79.94 | 5 268.21 | 227.02 | 773.45 |
| Cash and cash equivalents | 20 974.70 | 35 059.80 | 39 504.43 | 30 505.69 | 32 068.89 |
| Balance sheet total (assets) | 35 929.38 | 47 501.81 | 52 089.65 | 47 119.94 | 48 115.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 998.53 | 1 444.92 | 1 446.54 | 1 947.04 | 1 389.16 |
| Retained earnings | 34 873.83 | 34 248.64 | 39 922.28 | 41 982.54 | 37 986.74 |
| Profit of the financial year | - 178.80 | 5 675.25 | 2 560.76 | -4 553.67 | 511.28 |
| Shareholders equity total | 35 818.57 | 41 493.81 | 44 054.58 | 39 500.91 | 40 012.19 |
| Non-current deferred tax liabilities | 571.05 | ||||
| Non-current liabilities total | 571.05 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 20.00 | 20.00 |
| Current owed to group member | 608.68 | ||||
| Short-term deferred tax liabilities | 61.06 | 476.05 | |||
| Other non-interest bearing current liabilities | 46.76 | 6 004.99 | 6 852.33 | 7 122.98 | 8 082.86 |
| Current liabilities total | 110.81 | 6 007.99 | 7 464.02 | 7 619.03 | 8 102.85 |
| Balance sheet total (liabilities) | 35 929.38 | 47 501.81 | 52 089.65 | 47 119.94 | 48 115.04 |
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