Von Gyesen ApS — Credit Rating and Financial Key Figures
CVR number: 40190740
Smutgærde 4, Søllerød 2840 Holte
kgj@navigatepa.com
tel: 23384547
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -16.17 | -15.00 | -33.00 | -19.90 |
| EBIT | -7.25 | -16.17 | -15.00 | -33.00 | -19.90 |
| Other financial income | 0.38 | 0.40 | 1.61 | 51.46 | 105.11 |
| Other financial expenses | -0.03 | -41.00 | -1.21 | ||
| Net income from associates (fin.) | 534.06 | 1 629.99 | 1 676.88 | 2 040.89 | 15 913.14 |
| Pre-tax profit | 527.16 | 1 614.21 | 1 622.50 | 2 058.13 | 15 998.35 |
| Income taxes | -2.99 | ||||
| Net earnings | 527.16 | 1 614.21 | 1 622.50 | 2 058.13 | 15 995.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 550.27 | 1 654.99 | 1 701.88 | 2 240.89 | 16 113.14 |
| Investments total | 550.27 | 1 654.99 | 1 701.88 | 2 240.89 | 16 113.14 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.93 | 10.33 | 41.93 | ||
| Current other receivables | 10.02 | 10.02 | 10.02 | ||
| Short term receivables total | 9.93 | 20.35 | 51.95 | 10.02 | |
| Other current investments | 408.13 | 555.58 | |||
| Cash and bank deposits | 4.22 | 100.79 | 662.91 | 616.53 | 188.22 |
| Cash and cash equivalents | 4.22 | 100.79 | 1 071.04 | 1 172.10 | 188.22 |
| Balance sheet total (assets) | 564.42 | 1 786.13 | 2 834.88 | 3 433.01 | 16 311.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 575.00 | 1 200.00 | 680.00 | 3 400.00 | |
| Other reserves | 175.00 | -85.00 | -1 025.00 | ||
| Retained earnings | -20.49 | - 468.33 | - 229.12 | 713.38 | -2 128.49 |
| Profit of the financial year | 527.16 | 1 614.21 | 1 622.50 | 2 058.13 | 15 995.36 |
| Shareholders equity total | 556.67 | 1 770.88 | 2 818.38 | 3 416.51 | 16 291.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 13.75 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 2.99 | ||||
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current liabilities total | 7.75 | 15.25 | 16.50 | 16.50 | 19.49 |
| Balance sheet total (liabilities) | 564.42 | 1 786.13 | 2 834.88 | 3 433.01 | 16 311.36 |
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