Susanne & Michael Gelvan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39606194
Fuglsanggårds Allé 14, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.38 | - 249.32 | - 161.44 | - 187.14 |
| EBIT | -4.00 | -4.38 | - 249.32 | - 161.44 | - 187.14 |
| Other financial income | 132.33 | 815.29 | 112.04 | 4 121.62 | 6 061.55 |
| Other financial expenses | -19.92 | -32.11 | -3 398.59 | -33.30 | -55.36 |
| Net income from associates (fin.) | 5 478.16 | 53 300.60 | 685.72 | 1 216.53 | 4 098.06 |
| Pre-tax profit | 5 586.57 | 54 079.40 | -2 850.15 | 5 143.41 | 9 917.11 |
| Income taxes | -25.50 | - 171.36 | 766.67 | - 863.80 | -1 281.15 |
| Net earnings | 5 561.08 | 53 908.05 | -2 083.48 | 4 279.61 | 8 635.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 277.97 | 66 874.51 | 22 560.23 | 18 283.46 | 22 381.52 |
| Investments total | 15 277.97 | 66 874.51 | 22 560.23 | 18 283.46 | 22 381.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.97 | 146.51 | 199.45 | 255.79 | |
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 2 462.50 | 3 012.15 | 891.48 | 118.80 | 447.63 |
| Short term receivables total | 2 557.48 | 3 158.66 | 1 090.97 | 374.58 | 447.63 |
| Other current investments | 10 795.92 | 11 611.80 | 34 320.99 | 40 083.00 | 46 151.98 |
| Cash and bank deposits | 46.73 | 389.37 | 11 696.05 | 5 789.48 | 113.11 |
| Cash and cash equivalents | 10 842.65 | 12 001.16 | 46 017.04 | 45 872.47 | 46 265.09 |
| Balance sheet total (assets) | 28 678.10 | 82 034.34 | 69 668.24 | 64 530.51 | 69 094.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 250.00 | ||||
| Other reserves | 1 847.78 | 49 788.38 | 5 474.10 | 3 588.69 | |
| Retained earnings | 16 275.32 | -26 934.20 | 59 038.13 | 60 128.74 | 52 719.67 |
| Profit of the financial year | 5 561.08 | 53 908.05 | -2 083.48 | 4 279.61 | 8 635.95 |
| Shareholders equity total | 25 984.18 | 76 812.22 | 62 478.74 | 64 458.35 | 64 994.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.49 | ||||
| Current owed to participating | 37.16 | 39.00 | 2.00 | ||
| Current owed to group member | 2 572.20 | 3 750.50 | 7 136.32 | 2 637.83 | |
| Short-term deferred tax liabilities | 1 243.51 | 12.02 | 29.16 | 1 446.61 | |
| Other non-interest bearing current liabilities | 121.72 | 228.10 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 2 693.92 | 5 222.11 | 7 189.50 | 72.16 | 4 099.93 |
| Balance sheet total (liabilities) | 28 678.10 | 82 034.34 | 69 668.24 | 64 530.51 | 69 094.23 |
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.