GYLLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26333652
Skipperstræde 5, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.38 | -2.00 | |||
| Gross profit | -0.38 | -2.00 | -2.87 | -4.49 | -4.44 |
| EBIT | -0.38 | -2.00 | -2.87 | -4.49 | -4.44 |
| Other financial expenses | -1.83 | -3.45 | -4.33 | -64.64 | -5.79 |
| Income from other inv. held as non-curr. assets | 10.59 | ||||
| Net income from associates (fin.) | - 164.89 | -76.58 | - 230.56 | 139.19 | 290.57 |
| Pre-tax profit | - 167.10 | -82.03 | - 227.17 | 70.07 | 280.33 |
| Income taxes | 25.48 | 1.56 | |||
| Net earnings | - 167.10 | -82.03 | - 227.17 | 95.54 | 281.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43.43 | 43.87 | |||
| Participating interests | 589.48 | 604.68 | 384.71 | 240.17 | 235.30 |
| Investments total | 589.48 | 604.68 | 384.71 | 283.60 | 279.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 220.00 | 295.00 | |||
| Current owed by particip. interest comp. | 15.00 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 64.20 | 83.31 | |||
| Short term receivables total | 15.00 | 284.20 | 378.32 | ||
| Cash and bank deposits | 1.53 | 1.52 | 3.63 | 1.39 | 3.41 |
| Cash and cash equivalents | 1.53 | 1.52 | 3.63 | 1.39 | 3.41 |
| Balance sheet total (assets) | 591.01 | 621.20 | 388.34 | 569.19 | 660.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 78.00 | 67.50 | |||
| Other reserves | 331.12 | 310.19 | 79.63 | 113.52 | 109.09 |
| Retained earnings | 249.43 | 173.91 | 322.44 | -16.62 | 15.86 |
| Profit of the financial year | - 167.10 | -82.03 | - 227.17 | 95.54 | 281.90 |
| Shareholders equity total | 538.46 | 527.08 | 299.90 | 395.44 | 599.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.75 | 2.75 | 2.75 | 3.00 | 3.13 |
| Current owed to participating | 49.81 | 91.37 | 85.69 | 92.02 | 16.67 |
| Current owed to group member | 40.00 | 35.00 | |||
| Short-term deferred tax liabilities | 38.72 | 6.75 | |||
| Current liabilities total | 52.56 | 94.12 | 88.44 | 173.74 | 61.55 |
| Balance sheet total (liabilities) | 591.01 | 621.20 | 388.34 | 569.19 | 660.89 |
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