Giehser Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39791951
Rørsangervej 10, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -2.50 | -3.56 | -4.50 | -4.75 |
| EBIT | -3.13 | -2.50 | -3.56 | -4.50 | -4.75 |
| Other financial income | 2.55 | 5.07 | |||
| Other financial expenses | -0.84 | -1.74 | -0.04 | -0.19 | |
| Net income from associates (fin.) | 68.38 | 375.75 | -38.47 | - 191.16 | -33.71 |
| Pre-tax profit | 65.26 | 372.40 | -43.78 | - 193.15 | -33.59 |
| Income taxes | 0.69 | 0.55 | -0.08 | ||
| Net earnings | 65.95 | 372.95 | -43.86 | - 193.15 | -33.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.72 | 466.47 | 127.99 | ||
| Investments total | 150.72 | 466.47 | 127.99 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.70 | 86.19 | |||
| Current deferred tax assets | 20.17 | 106.48 | 4.00 | 10.00 | |
| Short term receivables total | 20.17 | 106.48 | 64.70 | 96.19 | |
| Cash and bank deposits | 180.83 | 138.02 | 8.33 | ||
| Cash and cash equivalents | 180.83 | 138.02 | 8.33 | ||
| Balance sheet total (assets) | 170.89 | 572.95 | 373.52 | 138.02 | 104.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 100.72 | 116.47 | 77.99 | ||
| Retained earnings | -68.38 | - 132.58 | 161.04 | 195.17 | 2.02 |
| Profit of the financial year | 65.95 | 372.95 | -43.86 | - 193.15 | -33.59 |
| Shareholders equity total | 148.28 | 521.24 | 362.97 | 52.02 | 18.43 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.13 | 45.78 | |||
| Short-term deferred tax liabilities | 19.48 | 5.93 | |||
| Other non-interest bearing current liabilities | 10.54 | 85.99 | 86.09 | ||
| Current liabilities total | 22.61 | 51.71 | 10.54 | 85.99 | 86.09 |
| Balance sheet total (liabilities) | 170.89 | 572.95 | 373.52 | 138.02 | 104.52 |
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