GILA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37287814
Vrenderupvej 8, Fåborg 6818 Årre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.22 | -5.44 | -26.94 | -14.26 | -26.51 |
| EBIT | -4.22 | -5.44 | -26.94 | -14.26 | -26.51 |
| Other financial income | 6.46 | 874.12 | 155.27 | 252.92 | 294.79 |
| Other financial expenses | -18.85 | - 101.59 | - 327.82 | -0.50 | |
| Pre-tax profit | -16.62 | 767.09 | - 199.49 | 238.16 | 268.28 |
| Income taxes | 27.80 | 43.89 | -52.37 | -59.02 | |
| Net earnings | -16.62 | 794.89 | - 155.60 | 185.79 | 209.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.45 | 29.22 | 104.97 | 75.60 | 41.82 |
| Short term receivables total | 2.45 | 29.22 | 104.97 | 75.60 | 41.82 |
| Other current investments | 1 651.60 | 1 479.36 | 1 676.31 | 1 926.41 | |
| Cash and bank deposits | 953.72 | 70.24 | 11.12 | 29.34 | 29.04 |
| Cash and cash equivalents | 953.72 | 1 721.84 | 1 490.48 | 1 705.65 | 1 955.45 |
| Balance sheet total (assets) | 1 206.17 | 2 001.06 | 1 845.46 | 2 031.24 | 2 247.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 182.61 | ||||
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -9.83 | 1 156.17 | 1 951.06 | 1 673.45 | 1 724.24 |
| Profit of the financial year | -16.62 | 794.89 | - 155.60 | 185.79 | 209.26 |
| Shareholders equity total | 1 206.17 | 2 001.06 | 1 845.46 | 2 031.24 | 2 118.50 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 39.71 | ||||
| Other non-interest bearing current liabilities | 89.06 | ||||
| Current liabilities total | 128.77 | ||||
| Balance sheet total (liabilities) | 1 206.17 | 2 001.06 | 1 845.46 | 2 031.24 | 2 247.27 |
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