Gienie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42455733
Birkevej 2 A, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.00 | -16.38 | -17.63 | -18.13 |
| EBIT | -20.00 | -16.38 | -17.63 | -18.13 |
| Other financial income | 0.11 | 0.34 | ||
| Other financial expenses | -16.99 | -19.79 | -19.93 | -20.42 |
| Net income from associates (fin.) | 350.00 | 350.00 | 350.00 | |
| Pre-tax profit | -36.99 | 313.83 | 312.55 | 311.79 |
| Income taxes | 8.14 | 8.00 | 8.20 | 8.41 |
| Net earnings | -28.85 | 321.83 | 320.74 | 320.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 764.26 | 764.26 | 764.26 | 764.26 |
| Investments total | 764.26 | 764.26 | 764.26 | 764.26 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 350.00 | |||
| Current deferred tax assets | 8.14 | 8.00 | 16.20 | 8.41 |
| Short term receivables total | 8.14 | 8.00 | 366.20 | 8.41 |
| Cash and bank deposits | 29.80 | 363.19 | 55.67 | 432.88 |
| Cash and cash equivalents | 29.80 | 363.19 | 55.67 | 432.88 |
| Balance sheet total (assets) | 802.20 | 1 135.45 | 1 186.12 | 1 205.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 290.00 | 305.00 | 337.50 | |
| Retained earnings | - 318.85 | - 302.01 | - 318.77 | |
| Profit of the financial year | -28.85 | 321.83 | 320.74 | 320.20 |
| Shareholders equity total | 11.15 | 332.98 | 363.73 | 378.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 774.61 | 785.93 | 805.69 | 809.76 |
| Other non-interest bearing current liabilities | 6.44 | 6.54 | 6.70 | 6.85 |
| Current liabilities total | 791.05 | 802.46 | 822.39 | 826.62 |
| Balance sheet total (liabilities) | 802.20 | 1 135.45 | 1 186.12 | 1 205.54 |
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