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Giraffe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44402165
Kirstinelundsvej 7, Tebstrup 8660 Skanderborg
hbb@adcobo.com
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit-20.67-6.88
EBIT-20.67-6.88
Other financial income41.3915.30
Other financial expenses-2.50
Net income from associates (fin.)2 025.242 000.00
Pre-tax profit2 043.462 008.42
Income taxes-12.22-4.98
Net earnings2 031.252 003.44

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 634.933 759.93
Participating interests44.0044.00
Investments total1 678.933 803.93
Long term receivables total
Inventories total
Current other receivables2.652.65
Current deferred tax assets687.78895.02
Short term receivables total690.43897.67
Cash and bank deposits2 003.061 792.10
Cash and cash equivalents2 003.061 792.10
Balance sheet total (assets)4 372.426 493.69

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased135.00158.80
Retained earnings1 459.933 332.37
Profit of the financial year2 031.252 003.44
Shareholders equity total3 666.175 534.61
Non-current liabilities total
Current trade creditors6.256.25
Current owed to group member700.00952.83
Current liabilities total706.25959.08
Balance sheet total (liabilities)4 372.426 493.69
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