Ghisallo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41141123

Kildemosevej 46, 3060 Espergærde

klaus@berth.dk

tel: 20267876

Free credit report

Income statement (kDKK)

	2020	2021
Fiscal period length	12	12
Net sales
Gross profit
EBIT
Other financial expenses	-0.30	-0.16
Pre-tax profit	-0.30	-0.16
Income taxes	0.07	0.04
Net earnings	-0.23	-0.13

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	40.00	40.00	40.00	40.00	40.00
Long term receivables total	40.00	40.00	40.00	40.00	40.00
Inventories total
Current other receivables	18.05	26.10	26.10	38.78	38.78
Current deferred tax assets	0.07	0.10	0.01	0.01	0.01
Short term receivables total	18.12	26.20	26.12	38.79	38.79
Cash and bank deposits	-0.05	-0.23	0.11	0.11	0.11
Cash and cash equivalents	-0.05	-0.23	0.11	0.11	0.11
Balance sheet total (assets)	58.07	65.97	66.23	78.90	78.90

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	40.00	39.77	39.95	40.00	40.00
Retained earnings				-0.05	-0.05
Profit of the financial year	-0.23	-0.13
Shareholders equity total	39.77	39.64	39.95	39.95	39.95
Non-current liabilities total
Current owed to participating	18.35	26.33	26.28	38.95	38.95
Other non-interest bearing current liabilities	-0.05
Current liabilities total	18.30	26.33	26.28	38.95	38.95
Balance sheet total (liabilities)	58.07	65.97	66.23	78.90	78.90

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