Giraffe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44402165
Kirstinelundsvej 7, Tebstrup 8660 Skanderborg
hbb@adcobo.com
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -20.67 |
| EBIT | -20.67 |
| Other financial income | 41.39 |
| Other financial expenses | -2.50 |
| Net income from associates (fin.) | 2 025.24 |
| Pre-tax profit | 2 043.46 |
| Income taxes | -12.22 |
| Net earnings | 2 031.25 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 1 634.93 |
| Participating interests | 44.00 |
| Investments total | 1 678.93 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 2.65 |
| Current deferred tax assets | 687.78 |
| Short term receivables total | 690.43 |
| Cash and bank deposits | 2 003.06 |
| Cash and cash equivalents | 2 003.06 |
| Balance sheet total (assets) | 4 372.42 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 135.00 |
| Retained earnings | 1 459.93 |
| Profit of the financial year | 2 031.25 |
| Shareholders equity total | 3 666.17 |
| Non-current liabilities total | |
| Current trade creditors | 6.25 |
| Current owed to group member | 700.00 |
| Current liabilities total | 706.25 |
| Balance sheet total (liabilities) | 4 372.42 |
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