Gioia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42829692
Buestræde 19, 2750 Ballerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.50 | -3.50 | -3.50 |
| EBIT | -8.50 | -3.50 | -3.50 |
| Other financial income | 0.01 | 4.04 | |
| Other financial expenses | -0.99 | -1.02 | 0.83 |
| Income from other inv. held as non-curr. assets | 33.75 | 112.50 | |
| Pre-tax profit | 24.26 | 107.99 | 1.36 |
| Income taxes | -5.34 | -23.98 | -0.11 |
| Net earnings | 18.93 | 84.01 | 1.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 450.00 | 450.00 | 450.00 |
| Investments total | 450.00 | 450.00 | 450.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 112.50 | ||
| Current deferred tax assets | 7.42 | ||
| Short term receivables total | 7.42 | 112.50 | |
| Other current investments | 81.71 | ||
| Cash and bank deposits | 27.37 | 25.98 | 33.13 |
| Cash and cash equivalents | 27.37 | 25.98 | 114.84 |
| Balance sheet total (assets) | 484.80 | 588.48 | 564.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 |
| Retained earnings | 18.93 | 102.94 | |
| Profit of the financial year | 18.93 | 84.01 | 1.25 |
| Shareholders equity total | 468.92 | 552.94 | 554.19 |
| Non-current liabilities total | |||
| Current owed to participating | 10.53 | 10.53 | 10.53 |
| Short-term deferred tax liabilities | 5.34 | 25.01 | 0.11 |
| Current liabilities total | 15.87 | 35.55 | 10.64 |
| Balance sheet total (liabilities) | 484.80 | 588.48 | 564.84 |
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