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GILANI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32776701
Landbrugsvej 16, Hjallese 5260 Odense S
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-24.24-10.38-20.00-33.11-37.43
EBIT-24.24-10.38-20.00-33.11-37.43
Other financial income122.2496.95287.36330.65392.72
Other financial expenses-97.94- 133.17- 336.44- 311.37- 332.15
Income from other inv. held as non-curr. assets0.700.750.750.50
Net income from associates (fin.)954.832 382.192 925.202 691.642 613.92
Pre-tax profit954.892 336.292 856.872 678.562 637.55
Income taxes-0.446.491.09-7.35-11.75
Net earnings954.442 342.782 857.962 671.212 625.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 290.845 673.039 046.5810 647.9312 238.84
Investments total3 290.845 673.039 046.5810 647.9312 238.84
Non-current loans receivable28.0028.0028.0028.0028.00
Long term receivables total28.0028.0028.0028.0028.00
Inventories total
Current amounts owed by group member comp.6 681.834 930.667 527.707 857.558 150.11
Short term receivables total6 681.834 930.667 527.707 857.558 150.11
Cash and bank deposits0.09119.201.1488.4586.52
Cash and cash equivalents0.09119.201.1488.4586.52
Balance sheet total (assets)10 000.7610 750.8816 603.4318 621.9420 503.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves3 624.205 996.137 872.219 472.9311 063.84
Retained earnings-80.49-1 615.77-1 271.07- 148.19773.31
Profit of the financial year954.442 342.782 857.962 671.212 625.80
Shareholders equity total4 737.566 965.949 706.1012 255.9614 746.76
Provisions448.35357.41334.41
Capital loans1 350.003 000.003 000.002 000.002 000.00
Non-current owed to group member2 863.881 530.872 166.061 702.14
Non-current liabilities total4 213.883 000.004 530.874 166.063 702.14
Current trade creditors24.6917.5020.0020.0020.00
Current owed to participating42.80221.97224.61264.81218.05
Current owed to group member855.0074.61438.001 000.001 000.00
Short-term deferred tax liabilities125.76401.97829.72557.66482.11
Other non-interest bearing current liabilities1.0768.90405.770.04
Current liabilities total1 049.31784.941 918.111 842.511 720.16
Balance sheet total (liabilities)10 000.7610 750.8816 603.4318 621.9420 503.47
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