GICA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31860415
Huggersgårdvej 6, Dybe 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.15 | ||||
| Gross profit | -1.15 | - 195.95 | - 150.00 | ||
| EBIT | 1.15 | - 195.95 | - 150.00 | ||
| Other financial expenses | -11.49 | -22.14 | -22.07 | -21.96 | -0.00 |
| Pre-tax profit | -12.65 | - 218.09 | - 172.06 | -21.96 | -0.00 |
| Net earnings | -12.65 | - 218.09 | - 172.06 | -21.96 | -0.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 347.95 | 150.00 | |||
| Investments total | 347.95 | 150.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.69 | 1.08 | 0.63 | 0.51 | 0.51 |
| Cash and cash equivalents | 3.69 | 1.08 | 0.63 | 0.51 | 0.51 |
| Balance sheet total (assets) | 351.63 | 151.08 | 0.63 | 0.51 | 0.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 208.30 | - 220.95 | - 439.03 | - 611.10 | - 633.06 |
| Profit of the financial year | -12.65 | - 218.09 | - 172.06 | -21.96 | -0.00 |
| Shareholders equity total | -95.95 | - 314.03 | - 486.10 | - 508.06 | - 508.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 324.57 | 325.45 | 325.46 | ||
| Other non-interest bearing current liabilities | 123.01 | 139.67 | 161.26 | 508.57 | 508.57 |
| Current liabilities total | 447.58 | 465.12 | 486.72 | 508.57 | 508.57 |
| Balance sheet total (liabilities) | 351.63 | 151.08 | 0.63 | 0.51 | 0.51 |
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