GIEMMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30581202
Langevang 14, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.48 | -10.90 | -11.51 | -11.14 | -10.84 |
| EBIT | -10.48 | -10.90 | -11.51 | -11.14 | -10.84 |
| Other financial income | 50.99 | 176.87 | 57.33 | 80.44 | 93.67 |
| Other financial expenses | -25.51 | -0.05 | - 185.49 | -0.18 | |
| Pre-tax profit | 15.00 | 165.92 | - 139.67 | 69.12 | 82.83 |
| Income taxes | -3.45 | -36.50 | -1.41 | -2.65 | |
| Net earnings | 11.55 | 129.42 | - 141.08 | 69.12 | 80.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.86 | 12.61 | 16.02 | ||
| Short term receivables total | 6.86 | 12.61 | 16.02 | ||
| Other current investments | 897.62 | 943.13 | 651.97 | 585.42 | 553.67 |
| Cash and bank deposits | 2.00 | 12.43 | 2.84 | 17.30 | 25.33 |
| Cash and cash equivalents | 899.61 | 955.56 | 654.81 | 602.72 | 579.00 |
| Balance sheet total (assets) | 906.47 | 955.56 | 667.42 | 618.75 | 579.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 576.42 | 473.57 | 485.20 | 222.12 | 156.24 |
| Profit of the financial year | 11.55 | 129.42 | - 141.08 | 69.12 | 80.17 |
| Shareholders equity total | 900.97 | 917.40 | 661.92 | 613.24 | 571.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Short-term deferred tax liabilities | 32.66 | 2.09 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.01 | 5.00 |
| Current liabilities total | 5.50 | 38.16 | 5.50 | 5.51 | 7.59 |
| Balance sheet total (liabilities) | 906.47 | 955.56 | 667.42 | 618.75 | 579.00 |
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