GIVSKUD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30835905
Læsøvej 7, Tofthøj 7321 Gadbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Costs of management | -5.19 | -5.63 | -5.47 | -7.52 | -80.15 |
EBIT | -5.19 | -5.63 | -5.47 | -7.52 | -80.15 |
Other financial income | 841.80 | 1 417.81 | - 137.78 | 1 235.53 | 848.78 |
Other financial expenses | -0.01 | -1.45 | -1 287.08 | -4.03 | |
Pre-tax profit | 836.60 | 1 410.73 | -1 430.33 | 1 223.99 | 768.63 |
Income taxes | - 151.67 | - 298.77 | 315.18 | - 284.24 | - 235.27 |
Net earnings | 684.93 | 1 111.96 | -1 115.15 | 939.75 | 533.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 766.41 | 819.08 | 510.68 | 142.83 | 142.83 |
Investments total | 766.41 | 819.08 | 510.68 | 142.83 | 142.83 |
Non-current loans receivable | 4 699.64 | 6 058.59 | 4 863.90 | 5 909.59 | 6 648.82 |
Long term receivables total | 4 699.64 | 6 058.59 | 4 863.90 | 5 909.59 | 6 648.82 |
Inventories total | |||||
Current amounts owed by group member comp. | 53.13 | 1.35 | |||
Current other receivables | 41.82 | 216.26 | 226.82 | ||
Current deferred tax assets | 315.18 | 66.17 | |||
Short term receivables total | 53.13 | 357.00 | 283.78 | 226.82 | |
Cash and bank deposits | 322.19 | 307.06 | 53.04 | 66.16 | 113.58 |
Cash and cash equivalents | 322.19 | 307.06 | 53.04 | 66.16 | 113.58 |
Balance sheet total (assets) | 5 841.36 | 7 184.73 | 5 784.61 | 6 402.35 | 7 132.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 100.00 | 100.00 | 300.00 | ||
Retained earnings | 4 752.74 | 5 337.67 | 6 449.63 | 5 334.48 | 5 974.23 |
Profit of the financial year | 684.93 | 1 111.96 | -1 115.15 | 939.75 | 533.37 |
Shareholders equity total | 5 662.67 | 6 674.63 | 5 459.48 | 6 399.23 | 6 932.60 |
Non-current liabilities total | |||||
Current owed to group member | 289.97 | 322.00 | 24.30 | ||
Short-term deferred tax liabilities | 175.57 | 217.00 | 169.09 | ||
Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 | 6.06 |
Current liabilities total | 178.69 | 510.10 | 325.13 | 3.13 | 199.45 |
Balance sheet total (liabilities) | 5 841.36 | 7 184.73 | 5 784.61 | 6 402.35 | 7 132.04 |
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