GIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31847400
Skipperlodden 27, 4736 Karrebæksminde
cathrine@infravarme.com
tel: 70707922
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.36 | -5.59 | -6.08 | -6.08 | -6.42 |
| EBIT | -5.36 | -5.59 | -6.08 | -6.08 | -6.42 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -4.08 | -4.37 | -4.88 | -5.52 | -8.35 |
| Net income from associates (fin.) | 13.34 | -69.03 | 110.42 | -54.03 | -47.20 |
| Pre-tax profit | 3.91 | -79.00 | 99.47 | -65.63 | -61.98 |
| Income taxes | 2.06 | 4.60 | |||
| Net earnings | 5.96 | -79.00 | 104.07 | -65.63 | -61.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 263.22 | 194.19 | 304.62 | 250.59 | 203.38 |
| Investments total | 263.22 | 194.19 | 304.62 | 250.59 | 203.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 2.06 | 2.00 | 8.60 | ||
| Short term receivables total | 2.06 | 2.00 | 8.60 | ||
| Cash and bank deposits | 0.00 | 3.05 | |||
| Cash and cash equivalents | 0.00 | 3.05 | |||
| Balance sheet total (assets) | 265.28 | 199.24 | 313.22 | 250.59 | 203.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 138.22 | 69.19 | 179.62 | 125.59 | 78.38 |
| Retained earnings | - 122.81 | -47.82 | - 237.24 | -79.14 | -97.56 |
| Profit of the financial year | 5.96 | -79.00 | 104.07 | -65.63 | -61.98 |
| Shareholders equity total | 146.38 | 67.37 | 171.45 | 105.82 | 43.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 101.17 | 118.40 | 128.31 | 131.22 | 145.98 |
| Other non-interest bearing current liabilities | 12.73 | 8.47 | 8.47 | 8.55 | 8.56 |
| Current liabilities total | 118.91 | 131.87 | 141.77 | 144.77 | 159.54 |
| Balance sheet total (liabilities) | 265.28 | 199.24 | 313.22 | 250.59 | 203.38 |
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