GIAS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40251030
Johann Gutenbergs Vej 5, Skejby 8200 Aarhus N
tel: 40783578

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-1.00-39.00-39.00-49.00-45.59
Gross profit-1.00-39.00-39.00-49.00-45.59
EBIT-1.00-39.00-39.00-49.00-45.59
Other financial income6.009.0077.00126.65
Other financial expenses-79.00- 323.00- 349.00- 139.00-65.44
Net income from associates (fin.)62 435.0054 209.0033 334.0049 469.009 464.60
Pre-tax profit62 361.0053 847.0032 955.0049 358.009 480.21
Income taxes18.0080.0084.0026.00-50.52
Net earnings62 379.0053 927.0033 039.0049 384.009 429.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies505 279.00529 554.00539 724.00563 366.00554 493.73
Investments total505 279.00529 554.00539 724.00563 366.00554 493.73
Long term receivables total
Inventories total
Current deferred tax assets11 961.0015 200.0010 829.0012 207.0012 523.24
Short term receivables total11 961.0015 200.0010 829.0012 207.0012 523.24
Cash and bank deposits614.00186.00263.004 087.003 784.64
Cash and cash equivalents614.00186.00263.004 087.003 784.64
Balance sheet total (assets)517 854.00544 940.00550 816.00579 660.00570 801.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Asset revaluation reserve109 553.00
Shares repurchased10 000.0020 000.0020 000.0020 000.0020 000.00
Other reserves85 279.00119 725.00143 366.00134 493.73
Retained earnings347 026.00345 197.00365 789.00354 360.00394 279.38
Profit of the financial year62 379.0053 927.0033 039.0049 384.009 429.69
Shareholders equity total504 784.00528 777.00538 653.00567 210.00558 302.79
Non-current deferred tax liabilities4 600.002 503.003 633.003 410.003 789.66
Non-current liabilities total4 600.002 503.003 633.003 410.003 789.66
Current trade creditors30.0030.0030.0030.0030.00
Current owed to group member5 133.0011 650.005 997.001 635.001 701.55
Short-term deferred tax liabilities3 307.001 980.002 503.007 375.006 977.60
Current liabilities total8 470.0013 660.008 530.009 040.008 709.15
Balance sheet total (liabilities)517 854.00544 940.00550 816.00579 660.00570 801.60
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