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Gini Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37086770
Saturnvej 15, 8260 Viby J
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-21.78-15.00-15.62-17.40-20.98
EBIT-21.78-15.00-15.62-17.40-20.98
Other financial income570.25208.01116.8766.92320.64
Other financial expenses-40.91- 187.95- 147.75- 121.51-1.55
Net income from associates (fin.)9 400.002 500.00-1 218.131 767.73800.40
Pre-tax profit9 907.552 505.06-1 264.631 695.741 098.51
Income taxes- 166.99126.14-12.81-27.22-65.57
Net earnings9 740.562 631.20-1 277.441 668.531 032.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies10 950.4012 950.4011 082.2712 500.0012 950.40
Investments total10 950.4012 950.4011 082.2712 500.0012 950.40
Long term receivables total
Inventories total
Current amounts owed by group member comp.786.72818.11850.51748.33294.54
Current other receivables4.370.02
Current deferred tax assets31.53687.38677.32330.92377.18
Short term receivables total818.261 505.481 527.841 083.62671.74
Other current investments3 230.342 988.082 073.532 192.192 498.45
Cash and bank deposits4.941.70546.012.461.71
Cash and cash equivalents3 235.282 989.782 619.542 194.642 500.17
Balance sheet total (assets)15 003.9317 445.6615 229.6515 778.2616 122.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased750.00850.00300.00900.00800.00
Other reserves- 550.00- 450.00
Retained earnings4 303.7113 194.2715 525.4713 348.0214 216.55
Profit of the financial year9 740.562 631.20-1 277.441 668.531 032.95
Shareholders equity total14 844.2716 725.4714 598.0215 416.5515 649.50
Non-current deferred tax liabilities143.82478.79107.2170.86196.13
Non-current liabilities total143.82478.79107.2170.86196.13
Current trade creditors12.5012.5012.5012.5012.50
Current owed to participating3.359.359.35191.18264.18
Short-term deferred tax liabilities219.56501.4887.17
Other non-interest bearing current liabilities1.08
Current liabilities total15.85241.41524.41290.85276.68
Balance sheet total (liabilities)15 003.9317 445.6615 229.6515 778.2616 122.30
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