THOMAS GINNERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31262496
Hjortshøjvangen 92, 8530 Hjortshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.58 | -14.07 | -25.99 | - 172.09 | - 127.35 |
| Employee benefit expenses | -75.00 | ||||
| EBIT | -13.58 | -14.07 | -25.99 | - 172.09 | - 202.35 |
| Other financial income | 142.52 | 171.60 | 3.34 | 209.22 | 600.21 |
| Other financial expenses | -0.86 | -32.43 | - 273.97 | -0.50 | |
| Net income from associates (fin.) | 991.15 | 700.53 | 1 090.79 | 21 795.94 | |
| Pre-tax profit | 1 119.23 | 825.64 | 794.17 | 21 833.08 | 397.37 |
| Income taxes | -28.31 | -27.87 | -64.99 | ||
| Net earnings | 1 090.92 | 797.76 | 794.17 | 21 833.08 | 332.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 544.60 | 2 926.64 | 3 512.51 | ||
| Investments total | 2 544.60 | 2 926.64 | 3 512.51 | ||
| Non-current other receivables | 10 000.00 | 7 500.05 | |||
| Long term receivables total | 10 000.00 | 7 500.05 | |||
| Inventories total | |||||
| Prepayments and accrued income | 1.02 | ||||
| Current deferred tax assets | 2.73 | 6.43 | 46.56 | ||
| Short term receivables total | 1.02 | 2.73 | 6.43 | 46.56 | |
| Other current investments | 1 909.07 | 1 444.09 | 196.33 | 227.17 | 261.15 |
| Cash and bank deposits | 663.33 | 1 434.30 | 2 741.89 | 17 985.14 | 20 571.36 |
| Cash and cash equivalents | 2 572.40 | 2 878.39 | 2 938.22 | 18 212.31 | 20 832.51 |
| Balance sheet total (assets) | 5 118.02 | 5 805.03 | 6 453.47 | 28 218.74 | 28 379.12 |
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 | 135.00 |
| Other reserves | 1 908.24 | 2 295.14 | 2 892.26 | ||
| Retained earnings | 1 837.96 | 2 427.58 | 2 510.42 | 6 074.85 | 27 772.93 |
| Profit of the financial year | 1 090.92 | 797.76 | 794.17 | 21 833.08 | 332.38 |
| Shareholders equity total | 5 075.12 | 5 759.88 | 6 439.65 | 28 154.93 | 28 365.31 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 12.50 | 12.50 | 12.50 | |
| Current owed to participating | 1.31 | ||||
| Short-term deferred tax liabilities | 18.38 | 35.60 | |||
| Other non-interest bearing current liabilities | 23.21 | 1.55 | 1.31 | 51.31 | 1.31 |
| Current liabilities total | 42.90 | 45.15 | 13.81 | 63.81 | 13.81 |
| Balance sheet total (liabilities) | 5 118.02 | 5 805.03 | 6 453.47 | 28 218.74 | 28 379.12 |
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