Ghannam Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41695587
Sønderjyllands Alle 13, 2000 Frederiksberg

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-6.16-4.35-0.87-3.75
EBIT-6.16-4.35-0.87-3.75
Other financial income0.04
Other financial expenses-0.10-4.87-4.57-2.42
Net income from associates (fin.)389.26610.98149.571 137.08
Pre-tax profit383.01601.76144.171 130.91
Income taxes25.41-9.46
Net earnings383.01627.17144.171 121.45

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies429.26740.24289.811 426.89
Investments total429.26740.24289.811 426.89
Long term receivables total
Inventories total
Current amounts owed by group member comp.286.20636.47651.48
Current deferred tax assets40.0068.00
Short term receivables total286.20676.47719.48
Cash and bank deposits158.72
Cash and cash equivalents158.72
Balance sheet total (assets)587.981 026.44966.282 146.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased114.40117.8061.0067.50
Other reserves389.26700.24249.811 386.89
Retained earnings- 503.66- 549.43467.17- 593.24
Profit of the financial year383.01627.17144.171 121.45
Shareholders equity total423.01935.78962.152 022.60
Non-current liabilities total
Current loans from credit institutions0.99
Current trade creditors3.003.003.003.00
Current owed to participating86.510.7259.58
Current owed to group member161.97
Other non-interest bearing current liabilities0.160.4161.19
Current liabilities total164.9790.664.13123.77
Balance sheet total (liabilities)587.981 026.44966.282 146.37
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