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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