GIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21798991
Teatergade 3, 4700 Næstved
tel: 20928600
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.87 | -43.00 | -42.09 | -40.98 | -15.93 |
| Total depreciation | -29.77 | ||||
| EBIT | 167.10 | -43.00 | -42.09 | -40.98 | -15.93 |
| Other financial income | 132.32 | 208.48 | 105.02 | 342.79 | 5.13 |
| Other financial expenses | - 282.96 | -5.71 | -0.89 | -0.58 | - 272.62 |
| Pre-tax profit | 16.46 | 159.77 | 62.03 | 301.23 | - 283.42 |
| Net earnings | 16.46 | 159.77 | 62.03 | 301.23 | - 283.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 448.90 | 1 448.00 | 1 448.00 | ||
| Current deferred tax assets | 2.55 | 0.35 | 0.53 | 1.38 | |
| Short term receivables total | 1 448.90 | 1 450.55 | 1 448.35 | 0.53 | 1.38 |
| Other current investments | 1 331.30 | 1 916.69 | 1 778.64 | 2 235.82 | |
| Cash and bank deposits | 752.92 | 73.97 | 41.25 | 31.02 | 1 969.71 |
| Cash and cash equivalents | 2 084.22 | 1 990.66 | 1 819.89 | 2 266.83 | 1 969.71 |
| Balance sheet total (assets) | 3 533.12 | 3 441.21 | 3 268.25 | 2 267.36 | 1 971.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 1 300.00 | 57.20 | 58.90 |
| Retained earnings | 3 035.17 | 2 851.63 | 1 711.40 | 1 716.24 | 1 958.56 |
| Profit of the financial year | 16.46 | 159.77 | 62.03 | 301.23 | - 283.42 |
| Shareholders equity total | 3 376.63 | 3 336.40 | 3 198.44 | 2 199.66 | 1 859.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Short-term deferred tax liabilities | 23.31 | ||||
| Other non-interest bearing current liabilities | 98.18 | 69.81 | 34.81 | 32.70 | 77.05 |
| Current liabilities total | 156.49 | 104.81 | 69.81 | 67.70 | 112.06 |
| Balance sheet total (liabilities) | 3 533.12 | 3 441.21 | 3 268.25 | 2 267.36 | 1 971.10 |
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