Ginnerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41656166
Thorvaldsensvej 17, 1871 Frederiksberg C
kginnerupnielsen@gmail.com
tel: 21201877
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.65 | -9.68 | -10.80 | -62.05 | -11.68 |
| EBIT | -12.65 | -9.68 | -10.80 | -62.05 | -11.68 |
| Other financial income | 106.65 | 78.06 | 59.96 | 132.28 | 5.54 |
| Other financial expenses | -4.01 | -58.16 | -33.43 | -42.20 | |
| Net income from associates (fin.) | 444.39 | 432.62 | 7 891.30 | 199.92 | 158.03 |
| Pre-tax profit | 534.37 | 442.84 | 7 907.03 | 270.15 | 109.69 |
| Income taxes | -19.80 | -2.42 | -3.45 | -15.44 | 10.45 |
| Net earnings | 514.57 | 440.42 | 7 903.58 | 254.71 | 120.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 592.08 | 6 024.70 | 10 579.54 | 10 609.46 | 10 767.49 |
| Investments total | 5 592.08 | 6 024.70 | 10 579.54 | 10 609.46 | 10 767.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.23 | 13.67 | |||
| Short term receivables total | 5.23 | 13.67 | |||
| Other current investments | 906.79 | 412.24 | 262.64 | 390.94 | 349.55 |
| Cash and bank deposits | 1 307.45 | 187.10 | 118.29 | 21.84 | 111.09 |
| Cash and cash equivalents | 2 214.23 | 599.34 | 380.93 | 412.77 | 460.64 |
| Balance sheet total (assets) | 7 806.31 | 6 624.04 | 10 965.70 | 11 022.23 | 11 241.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 175.00 | 510.00 | 128.50 | |
| Other reserves | 839.25 | 1 271.88 | 5 526.71 | 5 856.64 | 5 953.67 |
| Retained earnings | 2 989.80 | 1 599.97 | -3 024.45 | 4 849.20 | 4 817.39 |
| Profit of the financial year | 514.57 | 440.42 | 7 903.58 | 254.71 | 120.14 |
| Shareholders equity total | 4 496.63 | 3 527.27 | 10 955.84 | 11 000.55 | 11 059.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 973.47 | 3 086.47 | 170.00 | ||
| Short-term deferred tax liabilities | 19.63 | 1.08 | 10.57 | ||
| Other non-interest bearing current liabilities | 316.59 | 9.23 | 9.86 | 11.11 | 12.11 |
| Current liabilities total | 3 309.68 | 3 096.78 | 9.86 | 21.68 | 182.11 |
| Balance sheet total (liabilities) | 7 806.31 | 6 624.04 | 10 965.70 | 11 022.23 | 11 241.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.