GANYMEDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14456503
Brøndbækken 107, Øster Hurup 9560 Hadsund
mjprivat2020@gmail.com
tel: 40834185
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.88 | 290.13 | 349.74 | 442.37 | -44.47 |
| EBIT | -9.88 | 290.13 | 349.74 | 442.37 | -44.47 |
| Other financial income | 34.66 | 356.54 | 11.93 | 556.13 | |
| Other financial expenses | -77.15 | -2.99 | -4.21 | - 196.67 | -0.18 |
| Net income from associates (fin.) | 593.45 | - 123.46 | |||
| Pre-tax profit | 541.09 | 520.21 | 357.47 | 245.70 | 511.48 |
| Income taxes | 11.56 | - 141.59 | -84.93 | -54.14 | - 112.55 |
| Net earnings | 552.64 | 378.62 | 272.54 | 191.55 | 398.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 751.51 | 28.05 | |||
| Investments total | 1 751.51 | 28.05 | |||
| Non-current loans receivable | 2 055.67 | 3 409.84 | 4 070.77 | 4 376.46 | 4 920.97 |
| Long term receivables total | 2 055.67 | 3 409.84 | 4 070.77 | 4 376.46 | 4 920.97 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.48 | ||||
| Current other receivables | 300.00 | 388.49 | 1.41 | ||
| Current deferred tax assets | 37.61 | ||||
| Short term receivables total | 37.61 | 373.48 | 388.49 | 1.41 | |
| Cash and bank deposits | 223.19 | 641.94 | 164.77 | 329.93 | 174.60 |
| Cash and cash equivalents | 223.19 | 641.94 | 164.77 | 329.93 | 174.60 |
| Balance sheet total (assets) | 4 067.98 | 4 453.32 | 4 624.04 | 4 706.39 | 5 096.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 621.51 | ||||
| Retained earnings | 1 662.18 | 3 779.83 | 4 101.25 | 4 314.89 | 4 445.44 |
| Profit of the financial year | 552.64 | 378.62 | 272.54 | 191.55 | 398.92 |
| Shareholders equity total | 3 991.63 | 4 314.95 | 4 530.99 | 4 665.34 | 5 005.37 |
| Non-current liabilities total | |||||
| Current owed to group member | 68.85 | ||||
| Short-term deferred tax liabilities | 130.87 | 85.55 | 33.50 | 84.10 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.55 | 7.50 |
| Current liabilities total | 76.35 | 138.37 | 93.05 | 41.05 | 91.60 |
| Balance sheet total (liabilities) | 4 067.98 | 4 453.32 | 4 624.04 | 4 706.39 | 5 096.97 |
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