TEAM GIVSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35650903
Vinkelvej 7, Bisserup 4243 Rude
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -7.55 | -7.59 | -11.36 | -12.85 | -11.49 |
Gross profit | -7.55 | -7.59 | -11.36 | -12.85 | -11.49 |
EBIT | -7.55 | -7.59 | -11.36 | -12.85 | -11.49 |
Other financial income | 105.00 | 140.00 | 16.42 | 33.22 | |
Other financial expenses | -0.18 | -0.84 | -13.16 | ||
Net income from associates (fin.) | 200.00 | 260.00 | 200.00 | ||
Pre-tax profit | 97.28 | 131.56 | 175.48 | 263.56 | 221.73 |
Net earnings | 97.28 | 131.56 | 175.48 | 263.56 | 221.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 118.22 | 1 118.22 | 1 118.22 | 1 118.22 | |
Investments total | 1 118.22 | 1 118.22 | 1 118.22 | 1 118.22 | |
Non-current loans receivable | 1 118.22 | ||||
Long term receivables total | 1 118.22 | ||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 138.15 | 154.02 | 285.92 | ||
Cash and bank deposits | 16.19 | 147.75 | 73.56 | 203.45 | 171.28 |
Cash and cash equivalents | 16.19 | 147.75 | 211.70 | 357.47 | 457.20 |
Balance sheet total (assets) | 1 134.40 | 1 265.96 | 1 329.92 | 1 475.68 | 1 575.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 117.80 | 122.00 | 135.00 | ||
Retained earnings | 980.00 | 1 077.28 | 976.64 | 1 030.12 | 1 158.68 |
Profit of the financial year | 97.28 | 131.56 | 175.48 | 263.56 | 221.73 |
Shareholders equity total | 1 127.28 | 1 258.84 | 1 319.92 | 1 465.68 | 1 565.42 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 7.13 | 7.13 | 10.00 | 10.00 | 10.00 |
Current liabilities total | 7.13 | 7.13 | 10.00 | 10.00 | 10.00 |
Balance sheet total (liabilities) | 1 134.40 | 1 265.96 | 1 329.92 | 1 475.68 | 1 575.42 |
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