GIVE SVÆRLAST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31606276
Hjortsvangen 26, 7323 Give
tel: 22103080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.74 | -10.19 | -47.03 | -49.28 | 2.19 |
| Reduction in value of non-current assets | -1 071.70 | 248.32 | 598.78 | ||
| EBIT | -6.74 | -10.19 | -47.03 | -49.28 | 2.19 |
| Other financial income | 424.26 | 1 102.23 | 11.85 | 451.69 | 786.83 |
| Other financial expenses | - 146.49 | -26.00 | -1 072.82 | -65.99 | - 116.05 |
| Pre-tax profit | 271.04 | 1 066.04 | -1 108.00 | 336.41 | 672.98 |
| Income taxes | -65.38 | - 234.53 | |||
| Net earnings | 205.66 | 831.51 | -1 108.00 | 336.41 | 672.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.05 | 1.63 | 1.45 | ||
| Current deferred tax assets | 15.43 | 18.39 | 1.28 | 35.28 | 79.58 |
| Short term receivables total | 47.48 | 20.02 | 1.28 | 35.28 | 81.02 |
| Other current investments | 5 283.08 | 6 247.30 | 4 949.40 | 5 120.39 | 5 750.08 |
| Cash and bank deposits | 270.74 | 221.24 | 125.62 | 142.66 | 22.20 |
| Cash and cash equivalents | 5 553.82 | 6 468.54 | 5 075.02 | 5 263.05 | 5 772.28 |
| Balance sheet total (assets) | 5 601.30 | 6 488.56 | 5 076.30 | 5 298.33 | 5 853.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 123.88 | 5 216.54 | 5 933.65 | 4 707.85 | 4 922.27 |
| Profit of the financial year | 205.66 | 831.51 | -1 108.00 | 336.41 | 672.98 |
| Shareholders equity total | 5 565.14 | 6 286.05 | 5 065.05 | 5 287.07 | 5 842.24 |
| Non-current deferred tax liabilities | 191.45 | ||||
| Non-current liabilities total | 191.45 | ||||
| Current owed to participating | 29.16 | 4.06 | 4.06 | 4.06 | 4.06 |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.19 | 7.20 | 7.00 |
| Current liabilities total | 36.16 | 11.06 | 11.24 | 11.26 | 11.06 |
| Balance sheet total (liabilities) | 5 601.30 | 6 488.56 | 5 076.30 | 5 298.33 | 5 853.30 |
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