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Gantriis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42229407
Hermelinløkken 3 A, Korup 5210 Odense NV
tel: 31731310
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.67 | -5.00 | -5.31 | -5.00 |
| EBIT | -29.67 | -5.00 | -5.31 | -5.00 |
| Other financial expenses | -25.74 | -59.99 | -83.34 | -93.49 |
| Net income from associates (fin.) | 133.33 | 350.00 | ||
| Pre-tax profit | -55.41 | 68.34 | -88.66 | 251.51 |
| Net earnings | -55.41 | 68.34 | -88.66 | 251.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 375.00 | 1 925.00 | 1 925.00 | 1 925.00 |
| Investments total | 1 375.00 | 1 925.00 | 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 | 1 925.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -55.41 | 12.93 | -75.72 | |
| Profit of the financial year | -55.41 | 68.34 | -88.66 | 251.51 |
| Shareholders equity total | -15.41 | 52.93 | -35.73 | 215.79 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 940.41 | 1 787.07 | 1 854.76 | 1 566.08 |
| Current owed to participating | 80.00 | 95.81 | 132.97 | |
| Other non-interest bearing current liabilities | 5.00 | 10.15 | 10.16 | |
| Current liabilities total | 1 940.41 | 1 872.07 | 1 960.73 | 1 709.21 |
| Balance sheet total (liabilities) | 1 925.00 | 1 925.00 | 1 925.00 | 1 925.00 |
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