Gini Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37086770
Saturnvej 15, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.42 | -21.78 | -15.00 | -15.62 | -17.40 |
| EBIT | -63.42 | -21.78 | -15.00 | -15.62 | -17.40 |
| Other financial income | 200.88 | 570.25 | 208.01 | 116.87 | 66.92 |
| Other financial expenses | -30.89 | -40.91 | - 187.95 | - 147.75 | - 121.51 |
| Net income from associates (fin.) | 300.00 | 9 400.00 | 2 500.00 | -1 218.13 | 1 767.73 |
| Pre-tax profit | 406.57 | 9 907.55 | 2 505.06 | -1 264.63 | 1 695.74 |
| Income taxes | -23.40 | - 166.99 | 126.14 | -12.81 | -27.22 |
| Net earnings | 383.17 | 9 740.56 | 2 631.20 | -1 277.44 | 1 668.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 201.91 | 10 950.40 | 12 950.40 | 11 082.27 | 12 500.00 |
| Investments total | 13 201.91 | 10 950.40 | 12 950.40 | 11 082.27 | 12 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 254.35 | 786.72 | 818.11 | 850.51 | 748.33 |
| Current other receivables | 4.37 | ||||
| Current deferred tax assets | 40.37 | 31.53 | 687.38 | 677.32 | 330.92 |
| Short term receivables total | 294.72 | 818.26 | 1 505.48 | 1 527.84 | 1 083.62 |
| Other current investments | 2 884.47 | 3 230.34 | 2 988.08 | 2 073.53 | 2 192.19 |
| Cash and bank deposits | 29.07 | 4.94 | 1.70 | 546.01 | 2.46 |
| Cash and cash equivalents | 2 913.54 | 3 235.28 | 2 989.78 | 2 619.54 | 2 194.64 |
| Balance sheet total (assets) | 16 410.17 | 15 003.93 | 17 445.66 | 15 229.65 | 15 778.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 850.00 | 300.00 | 900.00 | |
| Other reserves | - 550.00 | ||||
| Retained earnings | 5 220.54 | 4 303.71 | 13 194.27 | 15 525.47 | 13 348.02 |
| Profit of the financial year | 383.17 | 9 740.56 | 2 631.20 | -1 277.44 | 1 668.53 |
| Shareholders equity total | 5 653.71 | 14 844.27 | 16 725.47 | 14 598.02 | 15 416.55 |
| Non-current deferred tax liabilities | 143.82 | 478.79 | 107.21 | 70.86 | |
| Non-current liabilities total | 143.82 | 478.79 | 107.21 | 70.86 | |
| Current loans from credit institutions | 10 029.36 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 3.35 | 3.35 | 9.35 | 9.35 | 191.18 |
| Short-term deferred tax liabilities | 219.56 | 501.48 | 87.17 | ||
| Other non-interest bearing current liabilities | 711.24 | 1.08 | |||
| Current liabilities total | 10 756.46 | 15.85 | 241.41 | 524.41 | 290.85 |
| Balance sheet total (liabilities) | 16 410.17 | 15 003.93 | 17 445.66 | 15 229.65 | 15 778.26 |
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