GISO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39161699
Styrmandsvænget 222, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 125.00 | |||
| Gross profit | 125.00 | 6 217.00 | 353.98 | 425.00 |
| EBIT | 125.00 | 6 217.00 | 353.98 | 425.00 |
| Other financial income | 0.87 | |||
| Other financial expenses | -21.56 | - 108.57 | -3.82 | |
| Pre-tax profit | 125.00 | 6 195.44 | 245.41 | 422.05 |
| Income taxes | -27.50 | -1 362.99 | -53.99 | -92.84 |
| Net earnings | 97.50 | 4 832.45 | 191.42 | 329.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 311.48 | 311.48 | |||
| Investments total | 311.48 | 311.48 | |||
| Non-current loans receivable | 5 294.16 | 5 294.16 | 5 294.16 | ||
| Long term receivables total | 5 294.16 | 5 294.16 | 5 294.16 | ||
| Raw materials and consumables | 356.25 | 281.25 | |||
| Inventories total | 356.25 | 281.25 | |||
| Current other receivables | 44.00 | 44.00 | 4 130.62 | 1.63 | 1.63 |
| Current deferred tax assets | 136.27 | ||||
| Short term receivables total | 44.00 | 44.00 | 4 130.62 | 1.63 | 137.90 |
| Cash and bank deposits | 0.93 | 0.93 | 468.05 | 248.22 | 406.46 |
| Cash and cash equivalents | 0.93 | 0.93 | 468.05 | 248.22 | 406.46 |
| Balance sheet total (assets) | 356.41 | 356.41 | 9 892.83 | 5 900.25 | 6 119.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Retained earnings | 70.14 | 167.64 | 167.64 | 5 000.10 | 5 191.52 |
| Profit of the financial year | 97.50 | 4 832.45 | 191.42 | 329.21 | |
| Shareholders equity total | 217.64 | 217.64 | 5 050.09 | 5 291.52 | 5 620.72 |
| Non-current deferred tax liabilities | 47.28 | 47.28 | 1 362.99 | ||
| Non-current liabilities total | 47.28 | 47.28 | 1 362.99 | ||
| Current owed to participating | 91.48 | 91.48 | 3 479.74 | ||
| Short-term deferred tax liabilities | 53.99 | ||||
| Other non-interest bearing current liabilities | 554.74 | 499.04 | |||
| Current liabilities total | 91.48 | 91.48 | 3 479.74 | 608.73 | 499.04 |
| Balance sheet total (liabilities) | 356.41 | 356.41 | 9 892.83 | 5 900.25 | 6 119.77 |
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