GINNIGUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25943775
Boholteparken 14, 4600 Køge
ginnigup.h@gmail.com
tel: 56652447
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -10.20 | -8.40 |
| External services | -14.12 | -63.56 |
| Gross profit | -24.32 | -71.96 |
| EBIT | -24.32 | -71.96 |
| Other financial income | 52.36 | 11 619.05 |
| Other financial expenses | - 135.37 | |
| Pre-tax profit | - 107.33 | 11 547.09 |
| Income taxes | -19.61 | -1.00 |
| Net earnings | - 126.94 | 11 546.09 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 27.61 | 19.21 |
| Investments total | 27.61 | 19.21 |
| Non-current loans receivable | 1 398.60 | |
| Long term receivables total | 1 398.60 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 30.98 | 31.29 |
| Current deferred tax assets | 9.29 | 12.34 |
| Short term receivables total | 40.27 | 43.62 |
| Other current investments | 559.76 | |
| Cash and bank deposits | 21.02 | 839.37 |
| Cash and cash equivalents | 580.78 | 839.37 |
| Balance sheet total (assets) | 2 047.26 | 902.20 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 225.00 | 225.00 |
| Retained earnings | 1 934.47 | -11 101.04 |
| Profit of the financial year | - 126.94 | 11 546.09 |
| Shareholders equity total | 2 032.53 | 670.04 |
| Non-current owed to group member | 197.28 | |
| Non-current liabilities total | 197.28 | |
| Other non-interest bearing current liabilities | 14.74 | 34.88 |
| Current liabilities total | 14.74 | 34.88 |
| Balance sheet total (liabilities) | 2 047.26 | 902.20 |
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