Gjaldbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36725605
Langelandsvej 44, 2000 Frederiksberg
holding@gjaldbaek.dk
tel: 30296302
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 274.95 | 306.50 | 469.00 | 60.00 | 97.55 |
| External services | -35.22 | -27.10 | -5.20 | -8.09 | -7.72 |
| Gross profit | 239.73 | 279.40 | 463.80 | 51.91 | 89.82 |
| Wages and salaries | - 176.00 | - 248.00 | - 408.00 | ||
| Social security expenses | -47.81 | -47.81 | -47.81 | -47.81 | -47.81 |
| Total depreciation | -9.58 | -24.29 | -2.31 | -7.47 | |
| EBIT | 6.34 | -40.70 | 5.68 | -3.38 | 42.02 |
| Other financial income | 0.03 | 0.02 | |||
| Other financial expenses | -0.25 | -0.00 | -0.00 | ||
| Pre-tax profit | 6.09 | -40.70 | 5.68 | -3.35 | 42.03 |
| Income taxes | -0.03 | ||||
| Net earnings | 6.09 | -40.70 | 5.68 | -3.35 | 42.01 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 135.00 | 135.00 | 135.00 |
| Investments total | 125.00 | 125.00 | 135.00 | 135.00 | 135.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current owed by particip. interest comp. | 68.75 | 16.88 | |||
| Current other receivables | 6.75 | ||||
| Current deferred tax assets | 0.85 | 1.25 | 26.28 | 0.89 | 0.89 |
| Short term receivables total | 57.60 | 1.25 | 95.03 | 0.89 | 17.76 |
| Cash and bank deposits | 58.59 | 62.27 | 36.86 | 15.38 | 50.10 |
| Cash and cash equivalents | 58.59 | 62.27 | 36.86 | 15.38 | 50.10 |
| Balance sheet total (assets) | 241.19 | 188.53 | 266.89 | 151.26 | 202.86 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 6.10 | -40.70 | 5.68 | -3.35 | 42.01 |
| Retained earnings | 168.74 | 181.63 | 94.55 | 109.26 | 60.56 |
| Profit of the financial year | 6.09 | -40.70 | 5.68 | -3.35 | 42.01 |
| Shareholders equity total | 180.93 | 140.23 | 145.91 | 142.57 | 184.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.05 | 0.05 | 0.05 | 0.05 | |
| Short-term deferred tax liabilities | 0.03 | ||||
| Other non-interest bearing current liabilities | 60.21 | 48.25 | 120.93 | 8.65 | 18.26 |
| Current liabilities total | 60.26 | 48.30 | 120.98 | 8.70 | 18.29 |
| Balance sheet total (liabilities) | 241.19 | 188.53 | 266.89 | 151.26 | 202.86 |
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