Gienie Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42455733
Birkevej 2 A, 8240 Risskov
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-20.00-16.38-17.63
EBIT-20.00-16.38-17.63
Other financial income0.11
Other financial expenses-16.99-19.79-19.93
Net income from associates (fin.)350.00350.00
Pre-tax profit-36.99313.83312.55
Income taxes8.148.008.20
Net earnings-28.85321.83320.74

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests764.26764.26764.26
Investments total764.26764.26764.26
Long term receivables total
Inventories total
Current owed by particip. interest comp.350.00
Current deferred tax assets8.148.0016.20
Short term receivables total8.148.00366.20
Cash and bank deposits29.80363.1955.67
Cash and cash equivalents29.80363.1955.67
Balance sheet total (assets)802.201 135.451 186.12

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased290.00305.00
Retained earnings- 318.85- 302.02
Profit of the financial year-28.85321.83320.74
Shareholders equity total11.15332.98363.73
Non-current liabilities total
Current trade creditors10.0010.0010.00
Current owed to group member774.61785.93805.69
Other non-interest bearing current liabilities6.446.546.70
Current liabilities total791.05802.46822.39
Balance sheet total (liabilities)802.201 135.451 186.12
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