GYLLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26333652
Skipperstræde 5, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| EBIT | -0.38 | -2.00 | -2.87 | -4.49 | |
| Other financial expenses | -1.11 | -1.83 | -3.45 | -4.33 | -64.64 |
| Income from other inv. held as non-curr. assets | 10.59 | ||||
| Net income from associates (fin.) | -49.89 | - 164.89 | -76.58 | - 230.56 | 139.19 |
| Pre-tax profit | -51.00 | - 167.10 | -82.03 | - 227.17 | 70.07 |
| Income taxes | 25.48 | ||||
| Net earnings | -51.00 | - 167.10 | -82.03 | - 227.17 | 95.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43.43 | ||||
| Participating interests | 733.51 | 589.48 | 604.68 | 384.71 | 240.17 |
| Investments total | 733.51 | 589.48 | 604.68 | 384.71 | 283.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 220.00 | ||||
| Current owed by particip. interest comp. | 15.00 | ||||
| Current deferred tax assets | 64.20 | ||||
| Short term receivables total | 15.00 | 284.20 | |||
| Cash and bank deposits | 1.53 | 1.53 | 1.52 | 3.63 | 1.39 |
| Cash and cash equivalents | 1.53 | 1.53 | 1.52 | 3.63 | 1.39 |
| Balance sheet total (assets) | 735.04 | 591.01 | 621.20 | 388.34 | 569.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 78.00 | ||||
| Other reserves | 496.01 | 331.12 | 310.19 | 79.63 | 113.52 |
| Retained earnings | 135.54 | 249.43 | 173.91 | 322.44 | -16.62 |
| Profit of the financial year | -51.00 | - 167.10 | -82.03 | - 227.17 | 95.54 |
| Shareholders equity total | 705.55 | 538.46 | 527.08 | 299.90 | 395.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | 2.75 | 2.75 | 2.75 | 3.00 |
| Current owed to participating | 25.24 | 49.81 | 91.37 | 85.69 | 92.02 |
| Current owed to group member | 40.00 | ||||
| Short-term deferred tax liabilities | 38.72 | ||||
| Current liabilities total | 29.49 | 52.56 | 94.12 | 88.44 | 173.74 |
| Balance sheet total (liabilities) | 735.04 | 591.01 | 621.20 | 388.34 | 569.19 |
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