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GIVE SVÆRLAST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31606276
Hjortsvangen 26, 7323 Give
tel: 22103080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.19 | -47.03 | -49.28 | 2.19 | -38.15 |
| Reduction in value of non-current assets | -1 071.70 | 248.32 | 598.78 | - 292.75 | |
| EBIT | -10.19 | -47.03 | -49.28 | 2.19 | -38.15 |
| Other financial income | 1 102.23 | 11.85 | 451.69 | 786.83 | 461.19 |
| Other financial expenses | -26.00 | -1 072.82 | -65.99 | - 116.05 | - 350.18 |
| Pre-tax profit | 1 066.04 | -1 108.00 | 336.41 | 672.98 | 72.87 |
| Income taxes | - 234.53 | 2.60 | |||
| Net earnings | 831.51 | -1 108.00 | 336.41 | 672.98 | 75.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.63 | 1.45 | |||
| Current deferred tax assets | 18.39 | 1.28 | 35.28 | 79.58 | 143.96 |
| Short term receivables total | 20.02 | 1.28 | 35.28 | 81.02 | 143.96 |
| Other current investments | 6 247.30 | 4 949.40 | 5 120.39 | 5 750.08 | 5 551.36 |
| Cash and bank deposits | 221.24 | 125.62 | 142.66 | 22.20 | 115.12 |
| Cash and cash equivalents | 6 468.54 | 5 075.02 | 5 263.05 | 5 772.28 | 5 666.48 |
| Balance sheet total (assets) | 6 488.56 | 5 076.30 | 5 298.33 | 5 853.30 | 5 810.44 |
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 | 482.33 |
| Retained earnings | 5 216.54 | 5 933.65 | 4 707.85 | 4 922.27 | 5 112.92 |
| Profit of the financial year | 831.51 | -1 108.00 | 336.41 | 672.98 | 75.47 |
| Shareholders equity total | 6 286.05 | 5 065.05 | 5 287.07 | 5 842.24 | 5 795.71 |
| Non-current deferred tax liabilities | 191.45 | ||||
| Non-current liabilities total | 191.45 | ||||
| Current trade creditors | 7.00 | 8.51 | |||
| Current owed to participating | 4.06 | 4.06 | 4.06 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.19 | 7.20 | 4.06 | 6.22 |
| Current liabilities total | 11.06 | 11.24 | 11.26 | 11.06 | 14.73 |
| Balance sheet total (liabilities) | 6 488.56 | 5 076.30 | 5 298.33 | 5 853.30 | 5 810.44 |
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