Ginia Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37290556
Illerup Sand 18, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.58 | -8.29 | -10.55 | -7.56 | -9.12 |
| EBIT | -7.58 | -8.29 | -10.55 | -7.56 | -9.12 |
| Other financial income | 28.98 | 12.46 | 90.72 | 184.53 | 328.20 |
| Other financial expenses | -52.71 | -33.55 | - 266.67 | -31.96 | |
| Net income from associates (fin.) | 1 310.06 | 1 365.92 | 1 316.00 | 3 150.45 | 5 675.10 |
| Pre-tax profit | 1 278.75 | 1 336.54 | 1 129.50 | 3 295.45 | 5 994.18 |
| Income taxes | -49.37 | ||||
| Net earnings | 1 278.75 | 1 336.54 | 1 129.50 | 3 295.45 | 5 944.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 736.54 | 11 219.61 | 11 905.19 | 14 405.64 | 15 693.24 |
| Investments total | 10 736.54 | 11 219.61 | 11 905.19 | 14 405.64 | 15 693.24 |
| Non-current loans receivable | 868.60 | 492.03 | 1 646.03 | 1 729.47 | 312.69 |
| Long term receivables total | 868.60 | 492.03 | 1 646.03 | 1 729.47 | 312.69 |
| Inventories total | |||||
| Current other receivables | 4.15 | 4.29 | 1.80 | 3.80 | 1.80 |
| Current deferred tax assets | 2.00 | 20.20 | 31.67 | 31.67 | |
| Short term receivables total | 4.15 | 6.29 | 22.00 | 35.47 | 33.47 |
| Cash and bank deposits | 2 709.12 | 3 876.09 | 1 169.99 | 1 809.97 | 7 118.91 |
| Cash and cash equivalents | 2 709.12 | 3 876.09 | 1 169.99 | 1 809.97 | 7 118.91 |
| Balance sheet total (assets) | 14 318.40 | 15 594.01 | 14 743.21 | 17 980.55 | 23 158.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 2 000.00 | 57.00 | 800.00 | 4 000.00 |
| Other reserves | 2 461.89 | 3 749.49 | |||
| Retained earnings | 12 894.32 | 12 200.22 | 13 499.35 | 11 366.96 | 9 374.81 |
| Profit of the financial year | 1 278.75 | 1 336.54 | 1 129.50 | 3 295.45 | 5 944.82 |
| Shareholders equity total | 14 278.37 | 15 586.76 | 14 735.84 | 17 974.30 | 23 119.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.64 | 32.94 | |||
| Other non-interest bearing current liabilities | 14.40 | 7.25 | 7.37 | 6.25 | 6.25 |
| Current liabilities total | 40.03 | 7.25 | 7.37 | 6.25 | 39.19 |
| Balance sheet total (liabilities) | 14 318.40 | 15 594.01 | 14 743.21 | 17 980.55 | 23 158.30 |
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