GIUSY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29209677
Saxogade 3, 1662 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.27 | -2.50 | -5.84 | -15.52 | -12.44 |
| Gross profit | -24.27 | -2.50 | -5.84 | -15.52 | -12.44 |
| Total depreciation | -18.00 | -9.00 | |||
| EBIT | -42.27 | -11.50 | -5.84 | -15.52 | -12.44 |
| Other financial income | 12.76 | 237.18 | 0.02 | ||
| Other financial expenses | -21.43 | -0.34 | -46.22 | -0.01 | |
| Income from other inv. held as non-curr. assets | 1 003.32 | 55.85 | 1 348.61 | 489.52 | 256.45 |
| Pre-tax profit | 952.38 | 44.01 | 1 533.73 | 473.99 | 244.03 |
| Net earnings | 952.38 | 44.01 | 1 533.73 | 473.99 | 244.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.00 | ||||
| Tangible assets total | 9.00 | ||||
| Holdings in group member companies | 2 911.21 | 2 967.06 | 4 189.67 | 4 679.18 | 4 435.64 |
| Investments total | 2 911.21 | 2 967.06 | 4 189.67 | 4 679.18 | 4 435.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 839.85 | 916.57 | 76.72 | 122.72 | 347.63 |
| Short term receivables total | 839.85 | 916.57 | 76.72 | 122.72 | 347.63 |
| Cash and bank deposits | 0.24 | 0.24 | 0.83 | 0.22 | 271.80 |
| Cash and cash equivalents | 0.24 | 0.24 | 0.83 | 0.22 | 271.80 |
| Balance sheet total (assets) | 3 760.30 | 3 883.87 | 4 267.22 | 4 802.12 | 5 055.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 184.51 | 1 240.36 | 2 462.97 | 2 952.48 | 3 208.94 |
| Retained earnings | 760.97 | 1 657.50 | - 747.68 | 296.53 | 514.07 |
| Profit of the financial year | 952.38 | 44.01 | 1 533.73 | 473.99 | 244.03 |
| Shareholders equity total | 3 022.86 | 3 066.87 | 3 374.01 | 3 848.00 | 4 092.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.13 | 13.63 | 19.63 | 19.63 | 19.63 |
| Other non-interest bearing current liabilities | 701.31 | 803.37 | 873.58 | 934.50 | 943.40 |
| Current liabilities total | 737.43 | 816.99 | 893.20 | 954.12 | 963.02 |
| Balance sheet total (liabilities) | 3 760.30 | 3 883.87 | 4 267.22 | 4 802.12 | 5 055.06 |
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