GIOCON Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38712330
Ellehøj 28, 2900 Hellerup
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 86.36 | ||
| Other financial expenses | -2.00 | -1.32 | |
| Net income from associates (fin.) | 359.44 | 245.19 | -18.30 |
| Pre-tax profit | 357.44 | 245.19 | 66.74 |
| Income taxes | 0.44 | ||
| Net earnings | 357.88 | 245.19 | 66.74 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 59.44 | 154.63 | |
| Investments total | 59.44 | 154.63 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 350.00 | 150.00 | |
| Current other receivables | 102.08 | 72.67 | 25.02 |
| Short term receivables total | 452.08 | 222.67 | 25.02 |
| Cash and bank deposits | 242.64 | 428.67 | |
| Cash and cash equivalents | 242.64 | 428.67 | |
| Balance sheet total (assets) | 511.52 | 619.94 | 453.70 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 150.00 | |
| Other reserves | 9.44 | 104.63 | |
| Retained earnings | - 115.24 | -2.55 | 260.94 |
| Profit of the financial year | 357.88 | 245.19 | 66.74 |
| Shareholders equity total | 407.88 | 547.27 | 377.68 |
| Non-current liabilities total | |||
| Current owed to participating | 2.00 | ||
| Other non-interest bearing current liabilities | 101.64 | 72.67 | 76.02 |
| Current liabilities total | 103.64 | 72.67 | 76.02 |
| Balance sheet total (liabilities) | 511.52 | 619.94 | 453.70 |
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