GIANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31069181
Urbakkevej 4, 8450 Hammel
info@vietnamtravels.dk
tel: 86785050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.73 | 363.29 | 318.05 | 368.81 | 147.43 |
| Other operating expenses | -0.29 | - 862.17 | |||
| Total depreciation | -53.55 | -53.71 | -53.71 | -57.76 | -64.26 |
| EBIT | 304.19 | 309.28 | - 597.83 | 311.04 | 83.17 |
| Other financial income | 151.59 | 677.27 | 104.45 | 368.69 | 493.33 |
| Other financial expenses | - 101.22 | -49.42 | - 535.35 | -72.46 | -83.61 |
| Net income from associates (fin.) | -2.90 | ||||
| Pre-tax profit | 351.66 | 937.13 | -1 028.73 | 607.27 | 492.89 |
| Income taxes | -79.27 | - 257.79 | -1.38 | -1.24 | -50.08 |
| Net earnings | 272.39 | 679.35 | -1 030.11 | 606.04 | 442.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 705.74 | 8 652.02 | 8 598.31 | 8 544.59 | 8 490.88 |
| Tangible assets total | 8 705.74 | 8 652.02 | 8 598.31 | 8 544.59 | 8 490.88 |
| Holdings in group member companies | 1 167.38 | ||||
| Investments total | 1 167.38 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 332.03 | ||||
| Prepayments and accrued income | 3.92 | 4.00 | 4.09 | 4.72 | |
| Current other receivables | 0.01 | 1 464.76 | 1 374.75 | 1 268.67 | 1 140.24 |
| Current deferred tax assets | 44.59 | 100.30 | 79.52 | ||
| Short term receivables total | 376.62 | 1 468.68 | 1 479.04 | 1 352.27 | 1 144.97 |
| Other current investments | 2 967.99 | 3 430.76 | 2 236.56 | 2 575.63 | 3 018.05 |
| Cash and bank deposits | 100.80 | 207.39 | 39.60 | 173.28 | 167.72 |
| Cash and cash equivalents | 3 068.79 | 3 638.15 | 2 276.16 | 2 748.91 | 3 185.77 |
| Balance sheet total (assets) | 13 318.53 | 13 758.86 | 12 353.51 | 12 645.77 | 12 821.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 185.00 |
| Other reserves | 853.37 | ||||
| Retained earnings | 6 015.03 | 7 026.39 | 7 587.93 | 6 435.83 | 6 856.86 |
| Profit of the financial year | 272.39 | 679.35 | -1 030.11 | 606.04 | 442.81 |
| Shareholders equity total | 7 378.79 | 7 945.13 | 6 800.63 | 7 288.87 | 7 609.68 |
| Non-current loans from credit institutions | 5 560.23 | 5 342.61 | 5 132.73 | 4 947.62 | 4 769.56 |
| Non-current other liabilities | 109.13 | ||||
| Non-current liabilities total | 5 669.36 | 5 342.61 | 5 132.73 | 4 947.62 | 4 769.56 |
| Current loans from credit institutions | 211.97 | 216.53 | 215.00 | 199.56 | 181.98 |
| Advances received | 11.59 | 11.45 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| Short-term deferred tax liabilities | 46.21 | 115.47 | 6.82 | ||
| Other non-interest bearing current liabilities | 126.92 | 192.95 | 185.93 | 229.93 | |
| Current liabilities total | 270.38 | 471.12 | 420.15 | 409.29 | 442.38 |
| Balance sheet total (liabilities) | 13 318.53 | 13 758.86 | 12 353.51 | 12 645.77 | 12 821.62 |
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