Gnious Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30987020
Erhvervsparken 4, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.70 | -7.13 | -7.13 | -7.13 | -7.50 |
| EBIT | -5.70 | -7.13 | -7.13 | -7.13 | -7.50 |
| Other financial income | 6.12 | 6.17 | 6.33 | 6.54 | 5.20 |
| Other financial expenses | -0.01 | -0.00 | |||
| Net income from associates (fin.) | -16.12 | ||||
| Pre-tax profit | -15.71 | -0.96 | -0.80 | -0.58 | -2.30 |
| Income taxes | -98.93 | 2.77 | 9.83 | -32.92 | 5.53 |
| Net earnings | - 114.64 | 1.81 | 9.04 | -33.51 | 3.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 209.54 | 215.14 | 218.08 | 237.41 | 235.49 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 41.76 | 39.11 | 46.18 | 0.48 | 6.00 |
| Short term receivables total | 251.30 | 254.24 | 264.27 | 237.88 | 241.49 |
| Cash and bank deposits | 2.12 | 0.98 | |||
| Cash and cash equivalents | 2.12 | 0.98 | |||
| Balance sheet total (assets) | 253.42 | 255.23 | 264.27 | 237.88 | 241.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | 203.06 | 88.42 | 90.23 | 99.26 | 65.76 |
| Profit of the financial year | - 114.64 | 1.81 | 9.04 | -33.51 | 3.23 |
| Shareholders equity total | 253.42 | 255.23 | 264.27 | 230.76 | 233.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.13 | ||||
| Current owed to group member | 7.50 | ||||
| Current liabilities total | 7.13 | 7.50 | |||
| Balance sheet total (liabilities) | 253.42 | 255.23 | 264.27 | 237.88 | 241.49 |
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