GANEFRYD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32660150
Klostergade 2, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.95 | 24.94 | 419.10 | -9.63 | -69.91 |
| Total depreciation | -41.33 | -24.11 | -4.02 | ||
| EBIT | -15.38 | 0.83 | 415.08 | -9.63 | -69.91 |
| Other financial income | 35.48 | 29.42 | 31.27 | 34.37 | 48.67 |
| Other financial expenses | -29.91 | -37.55 | -59.97 | -6.06 | -0.29 |
| Reduction non-current investment assets | -3 487.95 | ||||
| Income from other inv. held as non-curr. assets | 203.00 | 3 487.95 | |||
| Net income from associates (fin.) | 916.83 | 107.92 | 129.53 | - 650.60 | 7.21 |
| Pre-tax profit | 907.02 | 100.62 | 515.91 | - 428.93 | -14.32 |
| Income taxes | 9.47 | -0.10 | -71.80 | -35.43 | - 532.41 |
| Net earnings | 916.49 | 100.52 | 444.11 | - 464.35 | - 546.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 405.35 | 2 381.24 | 277.00 | 277.00 | 277.00 |
| Tangible assets total | 2 405.35 | 2 381.24 | 277.00 | 277.00 | 277.00 |
| Holdings in group member companies | 7 823.45 | 7 948.61 | 8 084.22 | 551.54 | 395.59 |
| Participating interests | 63.16 | ||||
| Investments total | 7 823.45 | 7 948.61 | 8 084.22 | 551.54 | 458.75 |
| Non-current loans receivable | 6 932.07 | 3 444.13 | |||
| Long term receivables total | 6 932.07 | 3 444.13 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 977.45 | 1 007.18 | 1 057.06 | 829.44 | |
| Current owed by particip. interest comp. | 357.37 | ||||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 85.56 | 70.00 | 2.53 | 33.16 | 38.24 |
| Short term receivables total | 1 063.01 | 1 077.18 | 1 059.58 | 862.60 | 445.62 |
| Cash and bank deposits | 99.53 | 70.84 | 722.80 | 959.33 | 4 255.54 |
| Cash and cash equivalents | 99.53 | 70.84 | 722.80 | 959.33 | 4 255.54 |
| Balance sheet total (assets) | 11 391.35 | 11 477.87 | 10 143.60 | 9 582.55 | 8 881.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 5 555.69 | 5 680.84 | 5 316.45 | ||
| Retained earnings | 3 018.09 | 3 713.67 | 4 070.25 | 9 713.02 | 9 126.66 |
| Profit of the financial year | 916.49 | 100.52 | 444.11 | - 464.35 | - 546.73 |
| Shareholders equity total | 9 725.87 | 9 733.03 | 10 070.22 | 9 491.46 | 8 826.94 |
| Non-current loans from credit institutions | 1 460.48 | ||||
| Non-current advances received | 21.00 | 21.00 | |||
| Non-current liabilities total | 1 481.48 | 21.00 | |||
| Current loans from credit institutions | 1 460.93 | ||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 5.79 | 6.48 | |||
| Short-term deferred tax liabilities | 29.34 | 21.94 | 23.89 | 34.79 | 31.61 |
| Other non-interest bearing current liabilities | 138.65 | 224.97 | 33.49 | 34.50 | |
| Current liabilities total | 183.99 | 1 723.84 | 73.39 | 91.09 | 54.09 |
| Balance sheet total (liabilities) | 11 391.35 | 11 477.87 | 10 143.60 | 9 582.55 | 8 881.03 |
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