GICO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28503881
Trymsvej 5, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -16.72 | -16.61 | -9.63 | -10.27 |
| EBIT | -7.13 | -16.72 | -16.61 | -9.63 | -10.27 |
| Other financial income | 20.99 | 47.55 | 47.12 | 37.67 | 25.28 |
| Other financial expenses | -23.25 | -23.77 | -35.50 | -43.05 | -26.70 |
| Net income from associates (fin.) | 2 146.88 | 19 476.82 | 3 691.06 | -5 489.89 | 3 256.97 |
| Pre-tax profit | 2 137.49 | 19 483.88 | 3 686.07 | -5 504.89 | 3 245.28 |
| Income taxes | -1.54 | -3.39 | -2.41 | -0.29 | |
| Net earnings | 2 137.49 | 19 482.34 | 3 682.68 | -5 507.30 | 3 244.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66 333.62 | 70 024.69 | 64 534.80 | 67 791.77 | |
| Participating interests | 7 022.63 | ||||
| Investments total | 7 022.63 | 66 333.62 | 70 024.69 | 64 534.80 | 67 791.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 914.85 | 1 976.97 | 1 387.84 | 1 176.35 | |
| Current owed by particip. interest comp. | 1 070.40 | ||||
| Current other receivables | 323.32 | 323.32 | 323.32 | 323.32 | |
| Current deferred tax assets | 196.98 | 427.78 | 510.73 | ||
| Short term receivables total | 1 070.40 | 3 238.17 | 2 497.27 | 2 138.94 | 2 010.40 |
| Cash and bank deposits | 0.83 | 8.49 | 66.62 | 4.09 | |
| Cash and cash equivalents | 0.83 | 8.49 | 66.62 | 4.09 | |
| Balance sheet total (assets) | 8 093.02 | 69 572.62 | 72 530.44 | 66 740.36 | 69 806.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 1 160.63 | 1 160.63 | 1 160.63 | 1 160.63 |
| Shares repurchased | 114.80 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 6 956.38 | 32 739.57 | 36 430.63 | 30 940.75 | 34 197.72 |
| Retained earnings | -2 321.46 | 14 365.87 | 30 039.35 | 39 089.92 | 30 190.65 |
| Profit of the financial year | 2 137.49 | 19 482.34 | 3 682.68 | -5 507.30 | 3 244.99 |
| Shareholders equity total | 6 897.40 | 67 863.22 | 71 431.10 | 65 806.00 | 68 928.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 6.50 | 11.13 | 11.13 | 11.13 | 11.13 |
| Current owed to group member | 1 211.85 | 1 036.46 | 870.99 | 670.63 | |
| Short-term deferred tax liabilities | 434.67 | ||||
| Other non-interest bearing current liabilities | 1 189.04 | 51.75 | 51.75 | 52.24 | 195.51 |
| Current liabilities total | 1 195.62 | 1 709.40 | 1 099.34 | 934.36 | 877.27 |
| Balance sheet total (liabilities) | 8 093.02 | 69 572.62 | 72 530.44 | 66 740.36 | 69 806.26 |
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