GANESH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30560523
Wildersgade 2 C, 1408 København K
soren@thestoriesagency.com
tel: 25110109
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1.25 | |
| EBIT | 1.25 | |
| Other financial income | 45.02 | 239.37 |
| Other financial expenses | - 108.25 | -1 448.09 |
| Pre-tax profit | -61.98 | -1 208.72 |
| Income taxes | -4.15 | 2.22 |
| Net earnings | -66.12 | -1 206.50 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 80.00 | |
| Investments total | 80.00 | |
| Non-current loans receivable | 368.04 | |
| Long term receivables total | 368.04 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 957.76 | 800.17 |
| Current other receivables | 2 230.58 | |
| Current deferred tax assets | 12.49 | 14.71 |
| Short term receivables total | 3 200.83 | 814.88 |
| Cash and bank deposits | 0.06 | 0.06 |
| Cash and cash equivalents | 0.06 | 0.06 |
| Balance sheet total (assets) | 3 648.93 | 814.94 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 12.13 | -53.99 |
| Profit of the financial year | -66.12 | -1 206.50 |
| Shareholders equity total | 71.01 | -1 135.49 |
| Non-current liabilities total | ||
| Current owed to participating | 3 577.92 | 1 950.43 |
| Current liabilities total | 3 577.92 | 1 950.43 |
| Balance sheet total (liabilities) | 3 648.93 | 814.94 |
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