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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -6.16 | -4.35 | -0.87 | -3.75 |
EBIT | -6.16 | -4.35 | -0.87 | -3.75 |
Other financial income | 0.04 | |||
Other financial expenses | -0.10 | -4.87 | -4.57 | -2.42 |
Net income from associates (fin.) | 389.26 | 610.98 | 149.57 | 1 137.08 |
Pre-tax profit | 383.01 | 601.76 | 144.17 | 1 130.91 |
Income taxes | 25.41 | -9.46 | ||
Net earnings | 383.01 | 627.17 | 144.17 | 1 121.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 429.26 | 740.24 | 289.81 | 1 426.89 |
Investments total | 429.26 | 740.24 | 289.81 | 1 426.89 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 286.20 | 636.47 | 651.48 | |
Current deferred tax assets | 40.00 | 68.00 | ||
Short term receivables total | 286.20 | 676.47 | 719.48 | |
Cash and bank deposits | 158.72 | |||
Cash and cash equivalents | 158.72 | |||
Balance sheet total (assets) | 587.98 | 1 026.44 | 966.28 | 2 146.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | 61.00 | 67.50 |
Other reserves | 389.26 | 700.24 | 249.81 | 1 386.89 |
Retained earnings | - 503.66 | - 549.43 | 467.17 | - 593.24 |
Profit of the financial year | 383.01 | 627.17 | 144.17 | 1 121.45 |
Shareholders equity total | 423.01 | 935.78 | 962.15 | 2 022.60 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.99 | |||
Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
Current owed to participating | 86.51 | 0.72 | 59.58 | |
Current owed to group member | 161.97 | |||
Other non-interest bearing current liabilities | 0.16 | 0.41 | 61.19 | |
Current liabilities total | 164.97 | 90.66 | 4.13 | 123.77 |
Balance sheet total (liabilities) | 587.98 | 1 026.44 | 966.28 | 2 146.37 |
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