GINNERUP SCHYTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29638659
Sukkertoppen 65, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 97.26 | 235.50 | |||
| Rents | -33.58 | -8.18 | |||
| Gross profit | 84.65 | 37.76 | 200.15 | -27.80 | -23.33 |
| Costs of management | -25.92 | -27.17 | |||
| Total depreciation | -26.17 | -26.17 | |||
| EBIT | 58.48 | 11.59 | 200.15 | -27.80 | -23.33 |
| Other financial income | 51.08 | 152.30 | 81.18 | 135.10 | 201.01 |
| Other financial expenses | -60.71 | -15.16 | - 373.39 | -0.26 | |
| Net income from associates (fin.) | 35.00 | - 300.00 | - 275.00 | ||
| Pre-tax profit | 83.85 | - 151.27 | - 367.06 | 107.04 | 177.68 |
| Income taxes | -16.54 | -38.57 | -0.80 | ||
| Net earnings | 67.30 | - 189.84 | - 367.06 | 107.04 | 176.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 809.94 | 2 783.77 | |||
| Tangible assets total | 2 809.94 | 2 783.77 | |||
| Holdings in group member companies | 125.00 | 100.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 100.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 210.03 | 26.27 | |||
| Current other receivables | 8.07 | ||||
| Current deferred tax assets | 22.90 | 14.57 | 34.84 | 40.40 | 40.54 |
| Short term receivables total | 232.93 | 22.64 | 34.84 | 40.40 | 66.81 |
| Other current investments | 1 380.77 | 1 440.89 | 1 358.11 | 1 446.16 | 1 581.14 |
| Cash and bank deposits | 531.88 | 536.90 | 696.10 | 619.63 | 257.94 |
| Cash and cash equivalents | 1 912.64 | 1 977.79 | 2 054.21 | 2 065.79 | 1 839.08 |
| Balance sheet total (assets) | 5 080.51 | 4 884.21 | 2 214.05 | 2 231.18 | 2 030.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 2 226.80 | 57.20 | 400.00 | 400.00 |
| Retained earnings | 4 750.53 | 2 591.03 | 2 343.99 | 1 576.93 | 1 283.96 |
| Profit of the financial year | 67.30 | - 189.84 | - 367.06 | 107.04 | 176.88 |
| Shareholders equity total | 4 998.13 | 4 752.99 | 2 159.13 | 2 208.96 | 1 985.84 |
| Non-current deferred tax liabilities | 19.87 | 38.57 | 22.83 | ||
| Non-current liabilities total | 19.87 | 38.57 | 22.83 | ||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 0.41 | 0.41 | 33.11 | 0.41 | 0.41 |
| Current owed to group member | 43.62 | 5.81 | 5.81 | 5.81 | |
| Other non-interest bearing current liabilities | 46.11 | 32.63 | |||
| Current liabilities total | 62.52 | 92.65 | 54.92 | 22.22 | 22.22 |
| Balance sheet total (liabilities) | 5 080.51 | 4 884.21 | 2 214.05 | 2 231.18 | 2 030.89 |
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