GIESSING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35039295
Christianshåbsvej 8, 9310 Vodskov
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.06 | -8.47 | -8.12 | -5.33 | -6.92 |
| EBIT | -8.06 | -8.47 | -8.12 | -5.33 | -6.92 |
| Other financial income | 6.71 | 1.38 | |||
| Other financial expenses | -3.59 | -2.51 | -3.09 | -3.20 | |
| Pre-tax profit | -1.35 | -10.69 | -10.63 | -8.42 | -10.11 |
| Net earnings | -1.35 | -10.69 | -10.63 | -8.42 | -10.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 21.28 | ||||
| Long term receivables total | 21.28 | ||||
| Inventories total | |||||
| Current other receivables | 0.28 | 0.46 | 0.46 | 0.77 | 0.77 |
| Current deferred tax assets | 0.18 | 0.30 | 0.30 | ||
| Short term receivables total | 0.46 | 0.77 | 0.77 | 0.77 | 0.77 |
| Cash and bank deposits | 901.56 | 808.45 | 692.02 | 574.23 | 453.51 |
| Cash and cash equivalents | 901.56 | 808.45 | 692.02 | 574.23 | 453.51 |
| Balance sheet total (assets) | 923.31 | 809.22 | 692.79 | 574.99 | 454.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | 113.00 |
| Retained earnings | 732.88 | 625.73 | 507.04 | 385.81 | 264.39 |
| Profit of the financial year | -1.35 | -10.69 | -10.63 | -8.42 | -10.11 |
| Shareholders equity total | 914.93 | 800.85 | 684.41 | 567.99 | 447.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.38 | 8.38 | 8.38 | 7.00 | 7.00 |
| Current liabilities total | 8.38 | 8.38 | 8.38 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 923.31 | 809.22 | 692.79 | 574.99 | 454.28 |
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