GIUSY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29209677
Saxogade 3, 1662 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -5.84 | -15.52 | -12.44 | -0.03 |
| Gross profit | -2.50 | -5.84 | -15.52 | -12.44 | -0.03 |
| Total depreciation | -9.00 | ||||
| EBIT | -11.50 | -5.84 | -15.52 | -12.44 | -0.03 |
| Other financial income | 237.18 | 0.02 | 0.26 | ||
| Other financial expenses | -0.34 | -46.22 | -0.01 | ||
| Income from other inv. held as non-curr. assets | 55.85 | 1 348.61 | 489.52 | 256.45 | 274.18 |
| Pre-tax profit | 44.01 | 1 533.73 | 473.99 | 244.03 | 274.40 |
| Net earnings | 44.01 | 1 533.73 | 473.99 | 244.03 | 274.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 967.06 | 4 189.67 | 4 679.18 | 4 435.64 | 4 724.71 |
| Investments total | 2 967.06 | 4 189.67 | 4 679.18 | 4 435.64 | 4 724.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 916.57 | 76.72 | 122.72 | 347.63 | 488.56 |
| Short term receivables total | 916.57 | 76.72 | 122.72 | 347.63 | 488.56 |
| Cash and bank deposits | 0.24 | 0.83 | 0.22 | 271.80 | 0.56 |
| Cash and cash equivalents | 0.24 | 0.83 | 0.22 | 271.80 | 0.56 |
| Balance sheet total (assets) | 3 883.87 | 4 267.22 | 4 802.12 | 5 055.06 | 5 213.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 1 240.36 | 2 462.97 | 2 952.48 | 3 208.94 | 3 483.12 |
| Retained earnings | 1 657.50 | - 747.68 | 296.53 | 514.07 | 183.92 |
| Profit of the financial year | 44.01 | 1 533.73 | 473.99 | 244.03 | 274.40 |
| Shareholders equity total | 3 066.87 | 3 374.01 | 3 848.00 | 4 092.04 | 4 366.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.63 | 19.63 | 19.63 | 19.63 | 19.63 |
| Other non-interest bearing current liabilities | 803.37 | 873.58 | 934.50 | 943.40 | 827.76 |
| Current liabilities total | 816.99 | 893.20 | 954.12 | 963.02 | 847.39 |
| Balance sheet total (liabilities) | 3 883.87 | 4 267.22 | 4 802.12 | 5 055.06 | 5 213.83 |
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