GIRAF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27776809
Islevdalvej 150, 2610 Rødovre
tel: 56769301
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 166.32 | 2 351.22 | |||
| External services | -10.35 | -10.35 | |||
| Gross profit | 1 155.96 | 2 340.87 | -81.23 | -11.32 | -8.62 |
| EBIT | 1 155.96 | 2 340.87 | -81.23 | -11.32 | -8.62 |
| Other financial income | 0.04 | 51.09 | 99.11 | 113.02 | |
| Other financial expenses | -22.81 | -33.95 | -0.33 | -0.20 | -0.06 |
| Net income from associates (fin.) | 3 108.03 | 4 804.37 | 6 072.21 | ||
| Pre-tax profit | 1 133.15 | 2 306.96 | 3 077.56 | 4 891.95 | 6 176.56 |
| Income taxes | 27.23 | 43.67 | 30.37 | -19.98 | 29.20 |
| Net earnings | 1 160.38 | 2 350.63 | 3 107.94 | 4 871.98 | 6 205.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 243.55 | 11 594.77 | 9 886.71 | 11 968.55 | 12 197.62 |
| Investments total | 10 243.55 | 11 594.77 | 9 886.71 | 11 968.55 | 12 197.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 181.53 | 308.24 | 2 153.48 | 2 267.90 | 4 266.42 |
| Current other receivables | 44.04 | ||||
| Current deferred tax assets | 981.31 | 1 471.84 | 139.97 | ||
| Short term receivables total | 181.53 | 352.28 | 3 134.79 | 3 739.74 | 4 406.39 |
| Cash and bank deposits | 30.26 | 28.44 | 71.39 | 69.01 | 2 936.79 |
| Cash and cash equivalents | 30.26 | 28.44 | 71.39 | 69.01 | 2 936.79 |
| Balance sheet total (assets) | 10 455.34 | 11 975.49 | 13 092.89 | 15 777.31 | 19 540.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 700.00 | 2 800.00 | 8 600.00 |
| Other reserves | 4 481.13 | 2 016.27 | 2 401.77 | 5 500.40 | 5 500.40 |
| Retained earnings | 3 003.87 | 4 629.12 | 3 894.26 | 1 103.55 | -2 624.47 |
| Profit of the financial year | 1 160.38 | 2 350.63 | 3 107.94 | 4 871.98 | 6 205.76 |
| Shareholders equity total | 9 770.39 | 11 121.02 | 12 228.96 | 14 400.93 | 17 806.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | |||
| Current owed to group member | 392.29 | 237.67 | |||
| Short-term deferred tax liabilities | 284.16 | 608.30 | 854.94 | 1 366.82 | 1 724.49 |
| Other non-interest bearing current liabilities | 9.00 | 9.55 | 9.61 | ||
| Current liabilities total | 684.95 | 854.47 | 863.94 | 1 376.37 | 1 734.10 |
| Balance sheet total (liabilities) | 10 455.34 | 11 975.49 | 13 092.89 | 15 777.31 | 19 540.79 |
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