GILANI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32776701
Landbrugsvej 16, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -16.85 | -24.24 | -10.38 | -20.00 |
| EBIT | -30.00 | -16.85 | -24.24 | -10.38 | -20.00 |
| Other financial income | 41.67 | 67.36 | 122.24 | 96.95 | 287.36 |
| Other financial expenses | -94.43 | -82.95 | -97.94 | - 133.17 | - 336.44 |
| Income from other inv. held as non-curr. assets | 0.70 | 0.75 | |||
| Net income from associates (fin.) | 426.86 | 1 760.59 | 954.83 | 2 382.19 | 2 925.20 |
| Pre-tax profit | 344.09 | 1 728.15 | 954.89 | 2 336.29 | 2 856.87 |
| Income taxes | 18.49 | 2.95 | -0.44 | 6.49 | 1.09 |
| Net earnings | 362.58 | 1 731.10 | 954.44 | 2 342.78 | 2 857.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 075.42 | 3 336.01 | 3 290.84 | 5 673.03 | 8 598.23 |
| Investments total | 2 075.42 | 3 336.01 | 3 290.84 | 5 673.03 | 8 598.23 |
| Non-curr. owed by group member comp. | 2 224.94 | ||||
| Non-current loans receivable | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Long term receivables total | 2 252.94 | 28.00 | 28.00 | 28.00 | 28.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 674.73 | 6 681.83 | 4 930.66 | 7 527.70 | |
| Short term receivables total | 4 674.73 | 6 681.83 | 4 930.66 | 7 527.70 | |
| Cash and bank deposits | 15.71 | 64.49 | 0.09 | 119.20 | 1.14 |
| Cash and cash equivalents | 15.71 | 64.49 | 0.09 | 119.20 | 1.14 |
| Balance sheet total (assets) | 4 344.07 | 8 103.23 | 10 000.76 | 10 750.88 | 16 155.07 |
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 |
| Other reserves | 1 667.27 | 2 557.52 | 3 624.20 | 5 996.13 | 7 872.21 |
| Retained earnings | 10.17 | - 630.51 | -80.49 | -1 615.77 | -1 271.07 |
| Profit of the financial year | 362.58 | 1 731.10 | 954.44 | 2 342.78 | 2 857.96 |
| Shareholders equity total | 2 275.61 | 3 896.11 | 4 737.56 | 6 965.94 | 9 706.10 |
| Capital loans | 955.34 | 1 400.00 | 1 350.00 | 3 000.00 | 3 000.00 |
| Non-current owed to group member | 479.81 | 2 863.88 | 1 530.87 | ||
| Non-current liabilities total | 955.34 | 1 879.81 | 4 213.88 | 3 000.00 | 4 530.87 |
| Current trade creditors | 18.75 | 18.75 | 24.69 | 17.50 | 20.00 |
| Current owed to participating | 100.00 | 182.71 | 42.80 | 221.97 | 224.61 |
| Current owed to group member | 982.52 | 1 703.42 | 855.00 | 74.61 | 438.00 |
| Short-term deferred tax liabilities | 125.76 | 401.97 | 829.72 | ||
| Other non-interest bearing current liabilities | 11.85 | 422.43 | 1.07 | 68.90 | 405.77 |
| Current liabilities total | 1 113.12 | 2 327.31 | 1 049.31 | 784.94 | 1 918.11 |
| Balance sheet total (liabilities) | 4 344.07 | 8 103.23 | 10 000.76 | 10 750.88 | 16 155.07 |
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