Giraffens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40035168
Dampfærgevej 8, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -2.04 | -2.76 | -8.00 |
| EBIT | -2.00 | -2.04 | -2.76 | -8.00 |
| Other financial expenses | -0.18 | -7.65 | -8.79 | -18.10 |
| Net income from associates (fin.) | 773.75 | 15.84 | 3.80 | -4.71 |
| Pre-tax profit | 771.57 | 6.15 | -7.75 | -30.81 |
| Income taxes | 0.48 | -0.48 | ||
| Net earnings | 772.05 | 5.67 | -7.75 | -30.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 016.53 | 1 032.37 | |||
| Participating interests | 1 036.17 | 1 031.46 | |||
| Investments total | 1 016.53 | 1 032.37 | 1 036.17 | 1 031.46 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 0.48 | ||||
| Short term receivables total | 0.00 | 0.48 | |||
| Balance sheet total (assets) | 0.00 | 1 017.01 | 1 032.37 | 1 036.17 | 1 031.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 773.75 | 789.59 | 793.38 | 788.67 | |
| Retained earnings | - 773.75 | -57.54 | -55.67 | -58.71 | |
| Profit of the financial year | 772.05 | 5.67 | -7.75 | -30.81 | |
| Shareholders equity total | 0.00 | 772.05 | 777.72 | 769.97 | 739.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 244.96 | 251.91 | 250.00 | 250.00 | |
| Current owed to participating | 2.74 | 16.20 | 37.80 | ||
| Other non-interest bearing current liabilities | 4.50 | ||||
| Current liabilities total | 244.96 | 254.65 | 266.20 | 292.30 | |
| Balance sheet total (liabilities) | 0.00 | 1 017.01 | 1 032.37 | 1 036.17 | 1 031.46 |
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