Gasoline NHG ApS — Credit Rating and Financial Key Figures
CVR number: 38710591
Niels Hemmingsens Gade 20 A, 1153 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 618.70 | 1 653.27 | 2 560.68 | 3 486.07 | 5 875.25 |
| Employee benefit expenses | -1 384.28 | -2 025.17 | -1 860.42 | -2 426.16 | -3 110.89 |
| Total depreciation | - 246.27 | - 293.58 | - 242.97 | - 107.27 | - 121.13 |
| EBIT | -11.85 | - 665.49 | 457.28 | 952.64 | 2 643.23 |
| Other financial income | 95.17 | 184.69 | 0.10 | 12.87 | 73.03 |
| Other financial expenses | - 139.81 | - 249.89 | -29.72 | -85.01 | |
| Pre-tax profit | -56.48 | - 730.69 | 427.67 | 880.50 | 2 716.26 |
| Income taxes | 8.41 | 160.05 | -94.54 | - 212.43 | - 591.67 |
| Net earnings | -48.08 | - 570.64 | 333.13 | 668.07 | 2 124.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 438.26 | 211.94 | 29.82 | 2.53 | |
| Machinery and equipment | 76.32 | 388.06 | 252.21 | 172.22 | 89.43 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 514.58 | 600.00 | 282.03 | 174.76 | 89.43 |
| Investments total | 2.20 | 2.49 | 2.49 | 7.53 | 7.92 |
| Long term receivables total | |||||
| Raw materials and consumables | 22.20 | 47.77 | |||
| Finished products/goods | 24.74 | 30.47 | 83.98 | ||
| Inventories total | 24.74 | 30.47 | 83.98 | 22.20 | 47.77 |
| Current trade debtors | 9.91 | 28.84 | |||
| Current amounts owed by group member comp. | 2 548.44 | 2 734.69 | 3 563.84 | 3 822.13 | 4 115.40 |
| Prepayments and accrued income | 1.28 | 30.19 | 3.53 | ||
| Current other receivables | 11.17 | 3.47 | 925.80 | 1 798.11 | 5.39 |
| Current deferred tax assets | 8.60 | 151.55 | 14.43 | ||
| Short term receivables total | 2 569.49 | 2 919.90 | 4 489.64 | 5 633.68 | 4 164.06 |
| Cash and bank deposits | 447.20 | 103.71 | 224.63 | 411.38 | 1 821.57 |
| Cash and cash equivalents | 447.20 | 103.71 | 224.63 | 411.38 | 1 821.57 |
| Balance sheet total (assets) | 3 558.21 | 3 656.58 | 5 082.76 | 6 249.54 | 6 130.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 37.57 | -10.51 | - 581.15 | - 248.02 | 469.06 |
| Profit of the financial year | -48.08 | - 570.64 | 333.13 | 668.07 | 2 124.59 |
| Shareholders equity total | 39.50 | - 531.15 | - 198.02 | 470.05 | 2 643.65 |
| Provisions | 8.50 | 18.68 | 6.76 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 186.41 | 83.78 | 262.66 | 389.48 | 301.62 |
| Current owed to participating | 2.70 | 2.90 | 2.96 | 2.96 | 2.98 |
| Current owed to group member | 2 513.13 | 2 866.30 | 3 974.13 | 4 510.21 | 2 177.64 |
| Short-term deferred tax liabilities | 55.11 | 224.35 | 612.86 | ||
| Other non-interest bearing current liabilities | 807.97 | 1 234.76 | 967.25 | 645.74 | 391.99 |
| Current liabilities total | 3 510.22 | 4 187.73 | 5 262.11 | 5 772.74 | 3 487.09 |
| Balance sheet total (liabilities) | 3 558.21 | 3 656.58 | 5 082.76 | 6 249.54 | 6 130.74 |
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