Gehl Architects Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37266868
Vesterbrogade 24, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -61.67 | -68.43 | -50.90 | ||
| Gross profit | -1 082.57 | -61.67 | -68.43 | -50.90 | |
| Costs of management | - 143.00 | ||||
| EBIT | -1 082.57 | - 143.00 | -61.67 | -68.43 | -50.90 |
| Other financial income | -11.56 | 0.04 | |||
| Other financial expenses | 14.31 | -12.16 | -1.08 | -2.35 | |
| Net income from associates (fin.) | 361.20 | 4 722.14 | 13 922.09 | 8 475.54 | 2 110.00 |
| Pre-tax profit | - 707.06 | 4 566.98 | 13 847.78 | 8 404.80 | 2 059.10 |
| Income taxes | 14.96 | -76.00 | -76.00 | ||
| Net earnings | - 692.10 | 4 566.98 | 13 771.78 | 8 328.80 | 2 059.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 133.55 | 12 984.02 | 12 844.26 | 24 473.39 | 24 286.88 |
| Investments total | 8 133.55 | 12 984.02 | 12 844.26 | 24 473.39 | 24 286.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 223.37 | 96.30 | 664.00 | 7 946.23 | 5 896.04 |
| Prepayments and accrued income | 76.00 | 192.97 | 192.97 | ||
| Current other receivables | 69.74 | 0.00 | 10 048.69 | 15.61 | 53.27 |
| Current deferred tax assets | 49.28 | 1 986.19 | |||
| Short term receivables total | 342.39 | 96.30 | 10 788.69 | 8 154.81 | 8 128.47 |
| Cash and bank deposits | 10.96 | 1.25 | 0.04 | 0.41 | |
| Cash and cash equivalents | 10.96 | 1.25 | 0.04 | 0.41 | |
| Balance sheet total (assets) | 8 486.90 | 13 081.58 | 23 632.95 | 32 628.23 | 32 415.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 2 815.03 | 2 815.03 | 2 815.03 | ||
| Shares repurchased | 4 259.76 | 10 000.00 | |||
| Other reserves | 2 815.03 | 2 815.03 | 3 922.09 | 12 397.63 | 11 442.62 |
| Retained earnings | 5 552.59 | 600.73 | -8 754.38 | -1 134.91 | 5 852.38 |
| Profit of the financial year | - 692.10 | 4 566.98 | 13 771.78 | 8 328.80 | 2 059.10 |
| Shareholders equity total | 7 775.51 | 12 342.50 | 21 854.52 | 22 506.54 | 22 269.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 64.04 | ||||
| Current trade creditors | 7.81 | 76.00 | 0.00 | 83.81 | |
| Current owed to group member | 662.63 | 676.27 | 10 000.00 | 7.81 | |
| Other non-interest bearing current liabilities | 48.75 | 55.00 | 1 638.39 | 121.69 | 10 055.00 |
| Current liabilities total | 711.38 | 739.08 | 1 778.43 | 10 121.69 | 10 146.63 |
| Balance sheet total (liabilities) | 8 486.90 | 13 081.58 | 23 632.95 | 32 628.23 | 32 415.76 |
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