Gammel Skolevej 5 ApS — Credit Rating and Financial Key Figures
CVR number: 41042540
Gammel Skolevej 7, Ejby 4070 Kirke Hyllinge
info@thygesen.me
tel: 20904010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.91 | 59.19 | 130.59 | 263.11 | 500.91 |
| Total depreciation | - 131.38 | ||||
| EBIT | 219.91 | 59.19 | 130.59 | 263.11 | 369.53 |
| Other financial income | 0.13 | 1.44 | |||
| Other financial expenses | -66.48 | -88.41 | - 150.09 | - 446.12 | - 727.41 |
| Pre-tax profit | 153.43 | -29.22 | -19.50 | - 182.88 | - 356.44 |
| Income taxes | -37.55 | 5.09 | 4.17 | -9.26 | |
| Net earnings | 115.88 | -24.13 | -15.33 | - 192.14 | - 356.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 577.18 | 3 655.83 | 8 017.28 | 13 100.42 | 13 921.73 |
| Tangible assets total | 3 577.18 | 3 655.83 | 8 017.28 | 13 100.42 | 13 921.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.98 | 0.97 | |||
| Current other receivables | 24.66 | 1 585.62 | 7.40 | 544.96 | 35.30 |
| Current deferred tax assets | 27.26 | 6.00 | |||
| Short term receivables total | 24.66 | 1 585.62 | 111.65 | 545.94 | 41.30 |
| Cash and bank deposits | 407.35 | 784.03 | 60.68 | 422.85 | 709.09 |
| Cash and cash equivalents | 407.35 | 784.03 | 60.68 | 422.85 | 709.09 |
| Balance sheet total (assets) | 4 009.19 | 6 025.48 | 8 189.61 | 14 069.22 | 14 672.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 115.88 | 91.75 | 76.42 | - 115.72 | |
| Profit of the financial year | 115.88 | -24.13 | -15.33 | - 192.14 | - 356.44 |
| Shareholders equity total | 155.88 | 131.75 | 116.42 | -75.72 | - 432.16 |
| Non-current owed to group member | 3 797.76 | 5 875.73 | |||
| Non-current liabilities total | 3 797.76 | 5 875.73 | |||
| Current trade creditors | 260.22 | 7.49 | |||
| Current owed to participating | 8 020.53 | 13 866.72 | 14 991.26 | ||
| Short-term deferred tax liabilities | 37.55 | ||||
| Other non-interest bearing current liabilities | 18.00 | 18.00 | 52.66 | 18.00 | 105.52 |
| Current liabilities total | 55.55 | 18.00 | 8 073.19 | 14 144.93 | 15 104.28 |
| Balance sheet total (liabilities) | 4 009.19 | 6 025.48 | 8 189.61 | 14 069.22 | 14 672.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.