GIVIRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30073908
Blegkilde Alle 22, 9000 Aalborg
giviri@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.62 | -6.88 | -22.21 | -15.46 | -15.63 |
| Wages and salaries | -39.90 | - 124.85 | - 130.75 | ||
| Social security expenses | -0.43 | -1.72 | -1.73 | ||
| EBIT | -7.62 | -6.88 | -62.53 | - 142.03 | - 148.11 |
| Other financial income | 82.40 | 303.90 | 7 254.69 | 3 245.97 | 628.90 |
| Other financial expenses | -1.88 | -3.99 | -10.24 | -10.42 | -0.95 |
| Pre-tax profit | 72.90 | 293.03 | 7 181.91 | 3 093.51 | 479.85 |
| Income taxes | -12.33 | -64.72 | 113.97 | -43.85 | - 102.14 |
| Net earnings | 60.57 | 228.31 | 7 295.89 | 3 049.66 | 377.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 126.00 | 126.00 | 76.00 | 57.00 | 57.00 |
| Long term receivables total | 126.00 | 126.00 | 76.00 | 57.00 | 57.00 |
| Inventories total | |||||
| Current other receivables | 200.00 | 27.92 | 5.23 | ||
| Current deferred tax assets | 125.99 | 96.51 | 11.20 | ||
| Short term receivables total | 325.99 | 124.42 | 16.44 | ||
| Other current investments | 1 348.93 | 1 424.31 | 5 397.54 | 5 095.54 | 5 038.43 |
| Cash and bank deposits | 405.82 | 554.29 | 3 002.38 | 5 018.41 | 4 469.42 |
| Cash and cash equivalents | 1 754.76 | 1 978.60 | 8 399.91 | 10 113.95 | 9 507.85 |
| Balance sheet total (assets) | 1 880.76 | 2 104.60 | 8 801.90 | 10 295.38 | 9 581.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 100.00 | 1 000.00 | 1 500.00 | 1 200.00 |
| Other reserves | - 500.00 | -1 000.00 | - 600.00 | ||
| Retained earnings | 1 553.65 | 1 514.23 | 742.54 | 6 538.42 | 8 388.08 |
| Profit of the financial year | 60.57 | 228.31 | 7 295.89 | 3 049.66 | 377.71 |
| Shareholders equity total | 1 869.53 | 2 042.54 | 8 738.42 | 10 288.08 | 9 565.79 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.11 | 56.81 | 56.40 | 7.88 | |
| Other non-interest bearing current liabilities | 5.13 | 5.25 | 7.08 | 7.29 | 7.61 |
| Current liabilities total | 11.23 | 62.06 | 63.48 | 7.29 | 15.49 |
| Balance sheet total (liabilities) | 1 880.76 | 2 104.60 | 8 801.90 | 10 295.38 | 9 581.28 |
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