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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -40.00 | -1.00 | -39.00 | -39.00 | -47.50 |
| Gross profit | -40.00 | -1.00 | -39.00 | -39.00 | -47.50 |
| EBIT | -40.00 | -1.00 | -39.00 | -39.00 | -47.50 |
| Other financial income | 6.00 | 9.00 | 77.00 | ||
| Other financial expenses | -32.00 | -79.00 | - 323.00 | - 349.00 | - 140.00 |
| Net income from associates (fin.) | 32 983.00 | 62 435.00 | 54 209.00 | 33 334.00 | 49 468.81 |
| Pre-tax profit | 32 911.00 | 62 361.00 | 53 847.00 | 32 955.00 | 49 358.31 |
| Income taxes | 15.00 | 18.00 | 80.00 | 84.00 | 26.06 |
| Net earnings | 32 926.00 | 62 379.00 | 53 927.00 | 33 039.00 | 49 384.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 450 876.00 | 505 279.00 | 529 554.00 | 539 724.00 | 563 366.27 |
| Investments total | 450 876.00 | 505 279.00 | 529 554.00 | 539 724.00 | 563 366.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -2 604.97 | ||||
| Current deferred tax assets | 8 552.97 | 11 961.00 | 15 200.00 | 10 829.00 | 12 207.64 |
| Short term receivables total | 5 948.00 | 11 961.00 | 15 200.00 | 10 829.00 | 12 207.64 |
| Cash and bank deposits | 419.00 | 614.00 | 186.00 | 263.00 | 4 087.49 |
| Cash and cash equivalents | 419.00 | 614.00 | 186.00 | 263.00 | 4 087.49 |
| Balance sheet total (assets) | 457 243.00 | 517 854.00 | 544 940.00 | 550 816.00 | 579 661.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 109 553.00 | ||||
| Shares repurchased | 10 000.00 | 10 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Other reserves | 30 876.00 | 85 279.00 | 119 725.00 | 143 366.27 | |
| Retained earnings | 376 535.00 | 347 026.00 | 345 197.00 | 365 789.00 | 354 359.59 |
| Profit of the financial year | 32 926.00 | 62 379.00 | 53 927.00 | 33 039.00 | 49 384.38 |
| Shareholders equity total | 450 437.00 | 504 784.00 | 528 777.00 | 538 653.00 | 567 210.24 |
| Non-current other liabilities | 0.00 | ||||
| Non-current deferred tax liabilities | 3 328.00 | 4 600.00 | 2 503.00 | 3 633.00 | 7 152.14 |
| Non-current liabilities total | 3 328.00 | 4 600.00 | 2 503.00 | 3 633.00 | 7 152.14 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 991.00 | 5 133.00 | 11 650.00 | 5 997.00 | 1 636.11 |
| Short-term deferred tax liabilities | 2 457.00 | 3 307.00 | 1 980.00 | 2 503.00 | 3 632.91 |
| Current liabilities total | 3 478.00 | 8 470.00 | 13 660.00 | 8 530.00 | 5 299.02 |
| Balance sheet total (liabilities) | 457 243.00 | 517 854.00 | 544 940.00 | 550 816.00 | 579 661.40 |
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