GNIVIL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27967906
Sølystparken 21, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 336.57 | - 157.43 | - 715.32 | -72.86 | - 219.67 |
| Employee benefit expenses | -3 660.99 | -5 813.25 | -1 113.58 | -2 430.37 | -1 018.26 |
| Other operating expenses | -41.89 | ||||
| Total depreciation | -63.75 | - 208.75 | - 210.63 | -2 960.63 | - 345.42 |
| EBIT | -4 103.21 | -6 179.43 | -2 039.52 | -5 463.85 | -1 583.36 |
| Other financial income | 2 826.61 | 2 370.25 | 481.67 | 1 757.12 | 1 282.90 |
| Other financial expenses | -1 416.95 | -16.27 | -1 166.23 | - 542.91 | - 662.38 |
| Reduction non-current investment assets | -2 561.78 | -2 575.99 | - 968.36 | -86.13 | |
| Income from other inv. held as non-curr. assets | 2.30 | 260.00 | 19.20 | 19.20 | |
| Net income from associates (fin.) | - 370.16 | -3.42 | 5.66 | 3.70 | -1 946.02 |
| Pre-tax profit | -5 623.19 | -3 568.88 | -5 294.42 | -5 195.11 | -2 975.79 |
| Income taxes | 21.74 | ||||
| Net earnings | -5 601.45 | -3 568.88 | -5 294.42 | -5 195.11 | -2 975.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 850.00 | 14 100.00 | 13 965.20 | ||
| Machinery and equipment | 922.50 | 741.88 | 531.25 | 320.63 | 110.00 |
| Tangible assets total | 922.50 | 741.88 | 17 381.25 | 14 420.63 | 14 075.20 |
| Participating interests | 778.09 | 9.79 | 15.45 | 19.14 | 104.18 |
| Investments total | 778.09 | 9.79 | 15.45 | 19.14 | 104.18 |
| Non-curr. owed by particip. interest comp. | 250.00 | 270.00 | 270.00 | 270.00 | 775.00 |
| Non-current loans receivable | 1 152.38 | 3 081.74 | 996.43 | 528.07 | 941.94 |
| Non-current other receivables | 200.00 | 1 900.00 | 1 950.00 | ||
| Long term receivables total | 1 402.38 | 3 551.74 | 3 166.43 | 2 748.07 | 1 716.94 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 120.21 | 246.66 | |||
| Current other receivables | 18 323.53 | 18 610.88 | 68.21 | 18.21 | 35.50 |
| Current deferred tax assets | 34.00 | 24.21 | |||
| Short term receivables total | 18 443.74 | 18 610.88 | 68.21 | 52.21 | 306.37 |
| Other current investments | 12 484.79 | 5 045.06 | 9 750.86 | 10 623.49 | 8 164.72 |
| Cash and bank deposits | 5.21 | 5.05 | 139.95 | 154.14 | 282.47 |
| Cash and cash equivalents | 12 490.01 | 5 050.12 | 9 890.81 | 10 777.62 | 8 447.19 |
| Balance sheet total (assets) | 34 036.71 | 27 964.40 | 30 522.14 | 28 017.67 | 24 649.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Retained earnings | 33 863.95 | 28 262.50 | 23 693.62 | 18 399.21 | 13 204.10 |
| Profit of the financial year | -5 601.45 | -3 568.88 | -5 294.42 | -5 195.11 | -2 975.79 |
| Shareholders equity total | 30 822.50 | 25 253.62 | 19 959.21 | 13 764.10 | 10 788.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 128.88 | 500.85 | 10 136.39 | 12 693.01 | 13 648.16 |
| Current trade creditors | 165.94 | 40.84 | 31.42 | 23.26 | 50.00 |
| Current owed to participating | 178.82 | 193.82 | 228.94 | ||
| Other non-interest bearing current liabilities | 1 740.57 | 1 975.27 | 166.19 | 1 537.31 | 163.41 |
| Current liabilities total | 3 214.21 | 2 710.77 | 10 562.93 | 14 253.58 | 13 861.57 |
| Balance sheet total (liabilities) | 34 036.71 | 27 964.40 | 30 522.14 | 28 017.67 | 24 649.88 |
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