GNI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29800855
Marie Grubbes Vej 33, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.24 | -8.78 | -8.88 | -12.53 | -12.73 |
| EBIT | -6.24 | -8.78 | -8.88 | -12.53 | -12.73 |
| Other financial income | 4 542.07 | 1 897.93 | 1 650.61 | 3 826.37 | 1 834.38 |
| Other financial expenses | -5.66 | -0.65 | -1 925.44 | -1 687.71 | -3 359.26 |
| Net income from associates (fin.) | 615.34 | 913.36 | 1 950.82 | 2 685.57 | 410.84 |
| Pre-tax profit | 5 145.51 | 2 801.86 | 1 667.11 | 4 811.69 | -1 126.77 |
| Income taxes | - 997.30 | - 415.45 | - 406.92 | -3.23 | |
| Net earnings | 4 148.20 | 2 386.41 | 1 667.11 | 4 404.77 | -1 130.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 011.42 | 1 304.77 | 2 355.59 | 3 301.16 | |
| Investments total | 1 011.42 | 1 304.77 | 2 355.59 | 3 301.16 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.98 | 0.37 | |||
| Current deferred tax assets | 487.99 | 92.36 | 165.73 | ||
| Short term receivables total | 488.96 | 92.73 | 165.73 | ||
| Other current investments | 13 588.40 | 13 950.61 | 14 074.22 | 16 726.92 | 17 897.38 |
| Cash and bank deposits | 141.49 | 11.03 | 100.64 | 260.39 | 34.16 |
| Cash and cash equivalents | 13 729.89 | 13 961.64 | 14 174.87 | 16 987.30 | 17 931.53 |
| Balance sheet total (assets) | 14 741.30 | 15 755.38 | 16 623.19 | 20 288.46 | 18 097.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 800.00 | 800.00 | 1 000.00 | 400.00 |
| Other reserves | 312.16 | 605.52 | 1 656.34 | 2 601.90 | |
| Retained earnings | 8 776.61 | 11 831.46 | 12 367.05 | 12 088.59 | 18 695.26 |
| Profit of the financial year | 4 148.20 | 2 386.41 | 1 667.11 | 4 404.77 | -1 130.00 |
| Shareholders equity total | 14 361.98 | 15 748.38 | 16 615.49 | 20 220.26 | 18 090.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.00 | 7.70 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 373.07 | 61.20 | |||
| Current liabilities total | 379.33 | 7.00 | 7.70 | 68.20 | 7.00 |
| Balance sheet total (liabilities) | 14 741.30 | 15 755.38 | 16 623.19 | 20 288.46 | 18 097.26 |
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