GAIA BALOSSI HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 41783311
Dalgas Have 50 B, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
EBIT | -2.49 | |||
Other financial expenses | -4.43 | -3.12 | -4.01 | -3.89 |
Pre-tax profit | -4.43 | -5.61 | -4.01 | -3.89 |
Income taxes | -1.00 | |||
Net earnings | -4.43 | -6.61 | -4.01 | -3.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 20.00 | 27.30 | 27.30 | 27.30 |
Investments total | 20.00 | 27.30 | 27.30 | 27.30 |
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 1.03 | 1.65 | 1.65 | 1.65 |
Short term receivables total | 1.03 | 1.65 | 1.65 | 1.65 |
Cash and bank deposits | 12.40 | 0.36 | 0.47 | |
Cash and cash equivalents | 12.40 | 0.36 | 0.47 | |
Balance sheet total (assets) | 33.43 | 28.95 | 29.32 | 29.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -2.14 | -6.56 | -13.18 | -17.19 |
Profit of the financial year | -4.43 | -6.61 | -4.01 | -3.89 |
Shareholders equity total | 33.43 | 26.82 | 22.81 | 18.92 |
Non-current liabilities total | ||||
Current loans from credit institutions | 2.13 | |||
Other non-interest bearing current liabilities | 6.50 | 10.50 | ||
Current liabilities total | 2.13 | 6.50 | 10.50 | |
Balance sheet total (liabilities) | 33.43 | 28.95 | 29.32 | 29.42 |
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