GNIGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33353588
Tanggårdsvej 20, 2680 Solrød Strand
gnign2214@gmail.com
tel: 20720489
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.83 | -35.80 | -28.21 | -34.68 | -32.30 |
| Gross profit | -28.83 | -35.80 | -28.21 | -34.68 | -32.30 |
| EBIT | -28.83 | -35.80 | -28.21 | -34.68 | -32.30 |
| Other financial expenses | -68.17 | -1 172.86 | - 106.61 | -51.71 | - 163.18 |
| Income from other inv. held as non-curr. assets | 1 095.90 | 272.50 | 392.39 | 937.04 | 275.53 |
| Pre-tax profit | 998.90 | - 936.16 | 257.58 | 850.64 | 80.05 |
| Income taxes | - 219.71 | -39.58 | -17.14 | ||
| Net earnings | 779.19 | - 936.16 | 257.58 | 811.07 | 62.91 |
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 | 142.75 | 395.36 | 122.30 | 90.98 | 52.68 |
| Short term receivables total | 142.75 | 395.36 | 122.30 | 90.98 | 52.68 |
| Other current investments | 8 818.02 | 7 395.99 | 7 630.20 | 8 477.54 | 7 713.90 |
| Cash and bank deposits | 1 982.40 | 1 912.03 | 1 118.70 | 314.36 | 377.78 |
| Cash and cash equivalents | 10 800.43 | 9 308.03 | 8 748.90 | 8 791.90 | 8 091.69 |
| Balance sheet total (assets) | 10 943.17 | 9 703.39 | 8 871.20 | 8 882.88 | 8 144.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 900.00 | |||
| Other reserves | - 800.00 | - 900.00 | |||
| Retained earnings | 9 565.99 | 9 445.18 | 7 709.01 | 7 166.59 | 7 077.66 |
| Profit of the financial year | 779.19 | - 936.16 | 257.58 | 811.07 | 62.91 |
| Shareholders equity total | 10 425.17 | 8 589.01 | 8 046.59 | 8 057.66 | 7 220.57 |
| Non-current deferred tax liabilities | 189.54 | ||||
| Non-current liabilities total | 189.54 | ||||
| Current trade creditors | 18.00 | 24.83 | 24.61 | 25.22 | 23.80 |
| Other non-interest bearing current liabilities | 500.00 | 900.00 | 800.00 | 800.00 | 900.00 |
| Current liabilities total | 518.00 | 924.83 | 824.61 | 825.22 | 923.80 |
| Balance sheet total (liabilities) | 10 943.17 | 9 703.39 | 8 871.20 | 8 882.88 | 8 144.37 |
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