Gan Holding IVS — Credit Rating and Financial Key Figures
CVR number: 38645986
Nørre Farimagsgade 74, 1364 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 100.31 | |||
| External services | -4.00 | -14.35 | ||
| Gross profit | 96.31 | -9.13 | -1.19 | -14.35 |
| Costs of management | -9.13 | |||
| EBIT | 96.31 | -9.13 | -1.19 | -14.35 |
| Other financial income | 0.05 | 43.40 | ||
| Other financial expenses | -20.83 | |||
| Income from other inv. held as non-curr. assets | 0.24 | |||
| Pre-tax profit | 96.36 | 13.44 | -0.94 | -14.35 |
| Net earnings | 96.36 | 13.44 | -0.94 | -14.35 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 100.31 | |||
| Other non-current investments | - 100.31 | |||
| Investments total | ||||
| Non-current loans receivable | 100.31 | |||
| Long term receivables total | 100.31 | |||
| Inventories total | ||||
| Current other receivables | 43.45 | |||
| Short term receivables total | 43.45 | |||
| Other current investments | 9.04 | 9.28 | ||
| Cash and bank deposits | 4.41 | 3.22 | 2.48 | |
| Cash and cash equivalents | 13.44 | 12.50 | 2.48 | |
| Balance sheet total (assets) | 143.76 | 13.44 | 12.50 | 2.48 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 100.31 | 13.44 | 2.48 | |
| Retained earnings | - 100.31 | 14.35 | ||
| Profit of the financial year | 96.36 | 13.44 | -0.94 | -14.35 |
| Shareholders equity total | 96.36 | 13.44 | 12.50 | 2.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | |||
| Other non-interest bearing current liabilities | 43.40 | |||
| Current liabilities total | 47.40 | |||
| Balance sheet total (liabilities) | 143.76 | 13.44 | 12.50 | 2.48 |
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