GIGANT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20291974
Planteskolevej 8, 4600 Køge
papa1448@gmail.com
tel: 23233131
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -31.99 | -23.38 | -24.23 | -22.83 |
| EBIT | -31.99 | -23.38 | -24.23 | -22.83 |
| Other financial income | 23.29 | 6.80 | 426.11 | |
| Other financial expenses | -1 190.16 | - 247.00 | - 968.88 | |
| Pre-tax profit | -1 198.85 | - 263.59 | - 993.11 | 403.28 |
| Income taxes | -5.43 | -2.53 | 2.54 | |
| Net earnings | -1 204.28 | - 266.12 | - 993.11 | 405.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.24 | 1.24 | 1.24 | |
| Current deferred tax assets | 2.53 | |||
| Short term receivables total | 3.77 | 1.24 | 1.24 | |
| Other current investments | 2 509.08 | 2 243.00 | 1 249.01 | 1 457.33 |
| Cash and bank deposits | 13.50 | 12.86 | 11.24 | 7.48 |
| Cash and cash equivalents | 2 522.57 | 2 255.86 | 1 260.25 | 1 464.80 |
| Balance sheet total (assets) | 2 526.34 | 2 257.10 | 1 261.48 | 1 464.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 55.30 | ||
| Retained earnings | 3 212.50 | 2 008.22 | 1 542.10 | 493.69 |
| Profit of the financial year | -1 204.28 | - 266.12 | - 993.11 | 405.82 |
| Shareholders equity total | 2 508.22 | 2 242.10 | 1 248.98 | 1 454.80 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 18.12 | 15.00 | 12.50 | 10.00 |
| Current liabilities total | 18.12 | 15.00 | 12.50 | 10.00 |
| Balance sheet total (liabilities) | 2 526.34 | 2 257.10 | 1 261.48 | 1 464.80 |
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