Gianluca Mauro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42032506
Højbro Plads 4 A, 1200 København K
tel: 50120883
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.49 | -9.27 | -9.71 | -18.98 |
| EBIT | -12.49 | -9.27 | -9.71 | -18.98 |
| Other financial expenses | -0.12 | -0.35 | -0.74 | 0.98 |
| Net income from associates (fin.) | 34.57 | 6.07 | 685.81 | 979.86 |
| Pre-tax profit | 21.95 | -3.55 | 675.35 | 961.86 |
| Income taxes | 2.79 | 2.07 | 2.27 | |
| Net earnings | 24.75 | -1.48 | 677.62 | 961.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 74.57 | 80.64 | 586.46 | 1 523.55 |
| Participating interests | 42.77 | |||
| Investments total | 74.57 | 80.64 | 586.46 | 1 566.32 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 156.71 | |||
| Current deferred tax assets | 2.79 | 2.07 | 4.27 | 2.00 |
| Short term receivables total | 2.79 | 2.07 | 160.97 | 2.00 |
| Cash and bank deposits | 3.99 | 2.82 | 4.06 | 140.42 |
| Cash and cash equivalents | 3.99 | 2.82 | 4.06 | 140.42 |
| Balance sheet total (assets) | 81.36 | 85.53 | 751.49 | 1 708.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | ||
| Other reserves | 34.57 | 40.64 | 526.46 | 1 506.32 |
| Retained earnings | -34.57 | -15.89 | - 564.19 | - 933.94 |
| Profit of the financial year | 24.75 | -1.48 | 677.62 | 961.86 |
| Shareholders equity total | 64.75 | 63.27 | 740.88 | 1 641.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 57.38 | |||
| Other non-interest bearing current liabilities | 9.11 | 14.76 | 3.10 | 2.12 |
| Current liabilities total | 16.61 | 22.26 | 10.60 | 66.99 |
| Balance sheet total (liabilities) | 81.36 | 85.53 | 751.49 | 1 708.74 |
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