GIESSING & SØNNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29215723
Fjeldstedvej 43, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -7.57 | -9.02 | -13.55 |
| EBIT | -6.88 | -6.88 | -7.57 | -9.02 | -13.55 |
| Other financial income | 98.07 | 282.58 | 213.12 | ||
| Other financial expenses | -2.96 | -14.21 | -17.23 | - 504.45 | |
| Net income from associates (fin.) | 290.01 | 185.08 | - 299.01 | 1 204.40 | - 230.58 |
| Pre-tax profit | 283.14 | 175.25 | - 222.72 | 1 460.73 | - 535.46 |
| Income taxes | 1.47 | 2.19 | -37.15 | -60.17 | -27.35 |
| Net earnings | 284.61 | 177.43 | - 259.87 | 1 400.56 | - 562.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 105.24 | 490.33 | 191.32 | 1 395.71 | 687.42 |
| Investments total | 4 105.24 | 490.33 | 191.32 | 1 395.71 | 687.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.35 | 2 542.54 | 2 460.43 | 1.45 | 2.14 |
| Current deferred tax assets | 18.74 | 679.93 | 273.92 | 141.50 | |
| Short term receivables total | 22.09 | 3 222.47 | 2 460.43 | 275.38 | 143.64 |
| Other current investments | 2 989.48 | 1 240.29 | |||
| Cash and bank deposits | 0.56 | 37.60 | 6.81 | 9.18 | 1 122.59 |
| Cash and cash equivalents | 0.56 | 37.60 | 6.81 | 2 998.66 | 2 362.87 |
| Balance sheet total (assets) | 4 127.90 | 3 750.40 | 2 658.55 | 4 669.75 | 3 193.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 599.71 | 135.00 | ||
| Other reserves | 1 122.18 | 294.90 | 62.42 | ||
| Retained earnings | 688.03 | 2 094.83 | 2 154.46 | 999.98 | 2 498.02 |
| Profit of the financial year | 284.61 | 177.43 | - 259.87 | 1 400.56 | - 562.80 |
| Shareholders equity total | 2 219.83 | 2 397.26 | 2 137.39 | 3 420.15 | 2 257.64 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 898.15 | 665.46 | 922.19 | 836.55 | |
| Short-term deferred tax liabilities | 677.75 | 16.76 | 317.48 | ||
| Other non-interest bearing current liabilities | 9.92 | 9.92 | 504.40 | 9.92 | 99.74 |
| Current liabilities total | 1 908.07 | 1 353.14 | 521.16 | 1 249.60 | 936.29 |
| Balance sheet total (liabilities) | 4 127.90 | 3 750.40 | 2 658.55 | 4 669.75 | 3 193.93 |
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