GIJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26729041
Marievej 13, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit159.19163.5885.56114.38705.77
Employee benefit expenses-90.00
Reduction in value of non-current assets73.10-10.30-7.80-0.2054.70
EBIT232.29153.2877.76114.18670.47
Other financial income123.80383.88121.50450.95703.69
Other financial expenses-90.63- 119.45- 753.80-48.86-41.03
Net income from associates (fin.)658.42286.184 048.72-7.7330.02
Pre-tax profit923.87703.893 494.18508.531 363.15
Income taxes-58.52-93.44128.40- 113.56- 264.41
Net earnings865.35610.453 622.57394.971 098.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 866.502 856.202 848.402 848.201 478.80
Tangible assets total2 866.502 856.202 848.402 848.201 478.80
Holdings in group member companies794.091 096.94291.68283.95313.96
Participating interests196.01196.01
Investments total990.101 292.96291.68283.95313.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.593.81
Current owed by particip. interest comp.529.90533.75
Prepayments and accrued income4.00
Current other receivables23.2210.8512.301.9411.07
Current deferred tax assets26.4036.91
Short term receivables total1 146.93544.6038.6942.8611.07
Other current investments1 283.073 988.993 583.854 739.116 387.12
Cash and bank deposits1 173.97504.712 905.802 108.042 281.17
Cash and cash equivalents2 457.044 493.706 489.646 847.158 668.29
Balance sheet total (assets)7 460.579 187.469 668.4210 022.1510 472.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves725.101 027.9691.6883.95113.96
Retained earnings912.681 475.183 021.906 652.217 017.16
Profit of the financial year865.35610.453 622.57394.971 098.74
Shareholders equity total2 628.133 238.586 861.167 256.138 354.87
Provisions137.69135.987.58121.1484.67
Non-current loans from credit institutions1 778.181 609.32
Non-current liabilities total1 778.181 609.32
Current loans from credit institutions83.70
Advances received16.5016.6016.708.108.20
Current trade creditors19.5019.5019.5019.5015.38
Current owed to group member1 315.71381.50326.23326.74
Short-term deferred tax liabilities32.4481.71266.97
Other non-interest bearing current liabilities2 848.142 686.362 381.982 291.051 415.31
Current liabilities total2 916.574 203.582 799.682 644.892 032.59
Balance sheet total (liabilities)7 460.579 187.469 668.4210 022.1510 472.13
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