GISØ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39039273
Stenkelbjergvej 14, 8381 Tilst
So.ma.rasmussen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.88 | -3.38 | -2.55 | -2.96 |
| EBIT | -1.25 | -1.88 | -3.38 | -2.55 | -2.96 |
| Other financial income | -0.24 | ||||
| Other financial expenses | -0.62 | -0.38 | -0.98 | 0.82 | |
| Net income from associates (fin.) | 10.01 | -18.46 | 65.23 | 6.59 | 12.31 |
| Pre-tax profit | 8.52 | -20.95 | 61.47 | 3.06 | 10.17 |
| Income taxes | 0.31 | 0.51 | 0.78 | 0.56 | 0.74 |
| Net earnings | 8.83 | -20.45 | 62.26 | 3.62 | 10.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 79.91 | 61.45 | 126.68 | 133.27 | 145.58 |
| Investments total | 79.91 | 61.45 | 126.68 | 133.27 | 145.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.87 | 13.31 | 15.22 | 3.57 | |
| Current deferred tax assets | 0.51 | ||||
| Short term receivables total | 8.87 | 0.51 | 13.31 | 15.22 | 3.57 |
| Cash and bank deposits | 0.30 | 0.30 | 0.30 | 0.29 | |
| Cash and cash equivalents | 0.30 | 0.30 | 0.30 | 0.29 | |
| Balance sheet total (assets) | 89.07 | 62.25 | 140.28 | 148.49 | 149.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 25.64 | 5.19 | 67.45 | 71.07 | 81.98 |
| Retained earnings | -8.83 | 20.45 | -62.26 | -3.62 | -10.91 |
| Profit of the financial year | 8.83 | -20.45 | 62.26 | 3.62 | 10.91 |
| Shareholders equity total | 75.63 | 55.19 | 117.44 | 121.07 | 131.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.63 | 0.63 | 2.00 | 4.25 | 2.00 |
| Current owed to group member | 7.67 | 3.57 | 5.76 | 5.99 | 12.62 |
| Short-term deferred tax liabilities | 5.15 | 2.87 | 12.01 | 13.90 | 1.83 |
| Other non-interest bearing current liabilities | 3.06 | 3.28 | 1.01 | ||
| Current liabilities total | 13.44 | 7.07 | 22.84 | 27.42 | 17.46 |
| Balance sheet total (liabilities) | 89.07 | 62.25 | 140.28 | 148.49 | 149.44 |
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