Giano Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41747889
Vester Allé 15, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.85 | -5.41 | 11.71 | -59.47 |
| EBIT | -23.85 | -5.41 | 11.71 | -59.47 |
| Other financial income | 1.10 | 0.01 | ||
| Other financial expenses | -1.27 | -2.13 | -3.83 | |
| Reduction non-current investment assets | -23.27 | |||
| Net income from associates (fin.) | 149.00 | 57.50 | -88.26 | |
| Pre-tax profit | 126.25 | 50.83 | - 101.95 | -63.29 |
| Income taxes | 6.17 | 2.64 | 4.47 | |
| Net earnings | 126.25 | 56.99 | -99.31 | -58.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 114.41 | 114.41 | 114.41 | 114.41 |
| Participating interests | 88.26 | 88.26 | ||
| Investments total | 202.67 | 202.67 | 114.41 | 114.41 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.36 | |||
| Current owed by particip. interest comp. | 23.27 | 23.27 | ||
| Current deferred tax assets | 1.21 | 33.11 | 5.00 | |
| Short term receivables total | 23.27 | 26.84 | 33.11 | 5.00 |
| Cash and bank deposits | 0.34 | 67.47 | 41.66 | |
| Cash and cash equivalents | 0.34 | 67.47 | 41.66 | |
| Balance sheet total (assets) | 225.94 | 229.85 | 214.99 | 161.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 44.44 | 113.20 | 170.19 | 70.88 |
| Profit of the financial year | 126.25 | 56.99 | -99.31 | -58.82 |
| Shareholders equity total | 210.70 | 210.19 | 110.88 | 52.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.50 |
| Current owed to participating | 10.41 | 30.00 | ||
| Current owed to group member | 38.03 | 47.09 | ||
| Short-term deferred tax liabilities | 30.47 | |||
| Other non-interest bearing current liabilities | 0.83 | 15.66 | 31.61 | 27.42 |
| Current liabilities total | 15.25 | 19.66 | 104.11 | 109.02 |
| Balance sheet total (liabilities) | 225.94 | 229.85 | 214.99 | 161.07 |
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