GISP GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33054386
Vestergade 29, 1456 København K
gispgroup@gispgroup.com
tel: 29425025
www.gispgroup.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.89 | -34.72 | -12.63 | -23.53 | -31.73 |
| EBIT | -45.89 | -34.72 | -12.63 | -23.53 | -31.73 |
| Other financial income | 31.57 | 33.16 | 27.50 | 30.57 | 35.02 |
| Other financial expenses | -35.88 | -36.01 | -37.62 | -38.00 | -39.14 |
| Net income from associates (fin.) | - 583.06 | 8.88 | -8.88 | ||
| Pre-tax profit | - 633.26 | -28.68 | -31.63 | -30.96 | -35.86 |
| Income taxes | 0.35 | ||||
| Net earnings | - 633.26 | -28.33 | -31.63 | -30.96 | -35.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8.88 | ||||
| Investments total | 8.88 | ||||
| Non-curr. owed by group member comp. | 1 135.03 | 1 089.45 | 1 086.47 | 1 144.01 | 1 100.88 |
| Non-curr. owed by particip. interest comp. | 22.13 | 22.13 | 22.13 | 33.25 | 101.32 |
| Long term receivables total | 1 157.15 | 1 111.58 | 1 108.60 | 1 177.26 | 1 202.20 |
| Inventories total | |||||
| Prepayments and accrued income | 22.34 | ||||
| Short term receivables total | 22.34 | ||||
| Cash and bank deposits | 5.33 | 71.85 | 88.98 | 27.36 | 5.71 |
| Cash and cash equivalents | 5.33 | 71.85 | 88.98 | 27.36 | 5.71 |
| Balance sheet total (assets) | 1 184.82 | 1 192.31 | 1 197.58 | 1 204.62 | 1 207.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | - 449.22 | -1 082.48 | -1 110.81 | -1 142.44 | -1 173.40 |
| Profit of the financial year | - 633.26 | -28.33 | -31.63 | -30.96 | -35.86 |
| Shareholders equity total | - 922.48 | - 950.81 | - 982.44 | -1 013.40 | -1 049.26 |
| Capital loans | 2 094.05 | 2 129.87 | 2 166.77 | 2 204.77 | 2 243.92 |
| Non-current liabilities total | 2 094.05 | 2 129.87 | 2 166.77 | 2 204.77 | 2 243.92 |
| Current trade creditors | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 |
| Current liabilities total | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 |
| Balance sheet total (liabilities) | 1 184.82 | 1 192.31 | 1 197.58 | 1 204.62 | 1 207.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.