GICO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28503881
Trymsvej 5, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.01 | -7.13 | -16.72 | -16.61 | -9.63 |
| EBIT | -7.01 | -7.13 | -16.72 | -16.61 | -9.63 |
| Other financial income | 20.58 | 20.99 | 47.55 | 47.12 | 37.67 |
| Other financial expenses | -22.67 | -23.25 | -23.77 | -35.50 | -43.05 |
| Net income from associates (fin.) | 628.26 | 2 146.88 | 19 476.82 | 3 691.06 | -5 489.89 |
| Pre-tax profit | 619.16 | 2 137.49 | 19 483.88 | 3 686.07 | -5 504.89 |
| Income taxes | -1.54 | -3.39 | -2.41 | ||
| Net earnings | 619.16 | 2 137.49 | 19 482.34 | 3 682.68 | -5 507.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66 333.62 | 70 024.69 | 64 534.80 | ||
| Participating interests | 4 875.74 | 7 022.63 | |||
| Investments total | 4 875.74 | 7 022.63 | 66 333.62 | 70 024.69 | 64 534.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 914.85 | 1 976.97 | 1 387.84 | ||
| Current owed by particip. interest comp. | 1 049.41 | 1 070.40 | |||
| Current other receivables | 323.32 | 323.32 | 323.32 | ||
| Current deferred tax assets | 196.98 | 427.78 | |||
| Short term receivables total | 1 049.41 | 1 070.40 | 3 238.17 | 2 497.27 | 2 138.94 |
| Cash and bank deposits | 0.18 | 0.83 | 8.49 | 66.62 | |
| Cash and cash equivalents | 0.18 | 0.83 | 8.49 | 66.62 | |
| Balance sheet total (assets) | 5 925.33 | 8 093.02 | 69 572.62 | 72 530.44 | 66 740.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 1 160.63 | 1 160.63 | 1 160.63 |
| Shares repurchased | 114.80 | 117.80 | 122.00 | ||
| Other reserves | 4 809.49 | 6 956.38 | 32 739.57 | 36 430.63 | 30 940.75 |
| Retained earnings | - 793.74 | -2 321.46 | 14 365.87 | 30 039.35 | 39 089.92 |
| Profit of the financial year | 619.16 | 2 137.49 | 19 482.34 | 3 682.68 | -5 507.30 |
| Shareholders equity total | 4 759.91 | 6 897.40 | 67 863.22 | 71 431.10 | 65 806.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 6.50 | 6.50 | 11.13 | 11.13 | 11.13 |
| Current owed to group member | 1 211.85 | 1 036.46 | 870.99 | ||
| Short-term deferred tax liabilities | 434.67 | ||||
| Other non-interest bearing current liabilities | 1 158.92 | 1 189.04 | 51.75 | 51.75 | 52.24 |
| Current liabilities total | 1 165.42 | 1 195.62 | 1 709.40 | 1 099.34 | 934.36 |
| Balance sheet total (liabilities) | 5 925.33 | 8 093.02 | 69 572.62 | 72 530.44 | 66 740.36 |
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