GIJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26729041
Marievej 13, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.91 | 159.19 | 163.58 | 85.56 | 114.38 |
| Reduction in value of non-current assets | 256.80 | 73.10 | -10.30 | -7.80 | -0.20 |
| EBIT | 404.71 | 232.29 | 153.28 | 77.76 | 114.18 |
| Other financial income | 54.18 | 123.80 | 383.88 | 121.50 | 450.95 |
| Other financial expenses | - 106.63 | -90.63 | - 119.45 | - 753.80 | -48.86 |
| Net income from associates (fin.) | 1 313.23 | 658.42 | 286.18 | 4 048.72 | -7.73 |
| Pre-tax profit | 1 665.48 | 923.87 | 703.89 | 3 494.18 | 508.53 |
| Income taxes | -77.55 | -58.52 | -93.44 | 128.40 | - 113.56 |
| Net earnings | 1 587.93 | 865.35 | 610.45 | 3 622.57 | 394.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 793.40 | 2 866.50 | 2 856.20 | 2 848.40 | 2 848.20 |
| Tangible assets total | 2 793.40 | 2 866.50 | 2 856.20 | 2 848.40 | 2 848.20 |
| Holdings in group member companies | 200.00 | 794.09 | 1 096.94 | 291.68 | 283.95 |
| Participating interests | 1 381.68 | 196.01 | 196.01 | ||
| Investments total | 1 581.68 | 990.10 | 1 292.96 | 291.68 | 283.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 027.40 | 593.81 | |||
| Current owed by particip. interest comp. | 16.03 | 529.90 | 533.75 | ||
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 9.01 | 23.22 | 10.85 | 12.30 | 1.94 |
| Current deferred tax assets | 26.40 | 36.91 | |||
| Short term receivables total | 2 052.44 | 1 146.93 | 544.60 | 38.69 | 42.86 |
| Other current investments | 1 283.07 | 3 988.99 | 3 583.85 | 4 739.11 | |
| Cash and bank deposits | 33.94 | 1 173.97 | 504.71 | 2 905.80 | 2 108.04 |
| Cash and cash equivalents | 33.94 | 2 457.04 | 4 493.70 | 6 489.64 | 6 847.15 |
| Balance sheet total (assets) | 6 461.47 | 7 460.57 | 9 187.46 | 9 668.42 | 10 022.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 316.69 | 725.10 | 1 027.96 | 91.68 | 83.95 |
| Retained earnings | -1 266.84 | 912.68 | 1 475.18 | 3 021.90 | 6 652.21 |
| Profit of the financial year | 1 587.93 | 865.35 | 610.45 | 3 622.57 | 394.97 |
| Shareholders equity total | 1 762.78 | 2 628.13 | 3 238.58 | 6 861.16 | 7 256.13 |
| Provisions | 121.60 | 137.69 | 135.98 | 7.58 | 121.14 |
| Non-current loans from credit institutions | 1 778.18 | 1 778.18 | 1 609.32 | ||
| Non-current liabilities total | 1 778.18 | 1 778.18 | 1 609.32 | ||
| Current loans from credit institutions | 83.70 | ||||
| Advances received | 7.50 | 16.50 | 16.60 | 16.70 | 8.10 |
| Current trade creditors | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Current owed to group member | 1 315.71 | 381.50 | 326.23 | ||
| Short-term deferred tax liabilities | 11.05 | 32.44 | 81.71 | ||
| Other non-interest bearing current liabilities | 2 760.85 | 2 848.14 | 2 686.36 | 2 381.98 | 2 291.05 |
| Current liabilities total | 2 798.91 | 2 916.57 | 4 203.58 | 2 799.68 | 2 644.89 |
| Balance sheet total (liabilities) | 6 461.47 | 7 460.57 | 9 187.46 | 9 668.42 | 10 022.15 |
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