Gantriis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42229407
Paaskeløkkevej 41, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.67 | -5.00 | -5.31 |
| EBIT | -29.67 | -5.00 | -5.31 |
| Other financial expenses | -25.74 | -59.99 | -83.34 |
| Net income from associates (fin.) | 133.33 | ||
| Pre-tax profit | -55.41 | 68.34 | -88.66 |
| Net earnings | -55.41 | 68.34 | -88.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 375.00 | 1 925.00 | 1 925.00 |
| Investments total | 1 375.00 | 1 925.00 | 1 925.00 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 550.00 | ||
| Short term receivables total | 550.00 | ||
| Balance sheet total (assets) | 1 925.00 | 1 925.00 | 1 925.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -55.41 | 12.93 | |
| Profit of the financial year | -55.41 | 68.34 | -88.66 |
| Shareholders equity total | -15.41 | 52.93 | -35.73 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 940.41 | 1 787.07 | 1 854.76 |
| Current owed to participating | 80.00 | 95.81 | |
| Other non-interest bearing current liabilities | 5.00 | 10.15 | |
| Current liabilities total | 1 940.41 | 1 872.07 | 1 960.73 |
| Balance sheet total (liabilities) | 1 925.00 | 1 925.00 | 1 925.00 |
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