Ginnerup Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42288586
Salbjergvej 15, 4622 Havdrup
mfg@danox.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.98 | -6.24 | -3.80 |
| EBIT | -3.98 | -6.24 | -3.80 |
| Other financial income | 0.05 | ||
| Other financial expenses | -0.18 | -0.26 | -0.03 |
| Pre-tax profit | -4.17 | -6.50 | -3.78 |
| Income taxes | 2.37 | 0.84 | |
| Net earnings | -4.17 | -4.14 | -2.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 89.43 | 41.13 | |
| Short term receivables total | 89.43 | 41.13 | |
| Cash and bank deposits | 35.83 | 20.33 | 4.97 |
| Cash and cash equivalents | 35.83 | 20.33 | 4.97 |
| Balance sheet total (assets) | 75.83 | 149.76 | 86.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.17 | -8.30 | |
| Profit of the financial year | -4.17 | -4.14 | -2.95 |
| Shareholders equity total | 35.83 | 31.70 | 28.75 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 6.00 | |
| Current owed to group member | 75.73 | 11.35 | |
| Other non-interest bearing current liabilities | 40.00 | 39.34 | 40.00 |
| Current liabilities total | 40.00 | 118.06 | 57.35 |
| Balance sheet total (liabilities) | 75.83 | 149.76 | 86.10 |
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