GYNTZEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25211928
Irisvej 1, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -17.00 | -14.00 | -27.00 | -10.19 |
| EBIT | -25.00 | -17.00 | -14.00 | -27.00 | -10.19 |
| Other financial income | 1 480.00 | 2 551.00 | 1 248.00 | 580.00 | 2 179.15 |
| Other financial expenses | -4.00 | -38.00 | -6.00 | - 610.00 | - 330.74 |
| Net income from associates (fin.) | - 718.00 | -1 854.00 | 2 540.00 | 686.00 | 465.38 |
| Pre-tax profit | 733.00 | 642.00 | 3 768.00 | 629.00 | 2 303.61 |
| Income taxes | - 285.00 | - 556.00 | - 270.00 | 7.00 | - 404.74 |
| Net earnings | 448.00 | 86.00 | 3 498.00 | 636.00 | 1 898.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8.00 | 663.00 | 1 032.78 | ||
| Participating interests | 6 494.00 | 4 276.00 | |||
| Investments total | 6 494.00 | 4 276.00 | 8.00 | 663.00 | 1 032.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 848.00 | 7 088.00 | 6 892.44 | ||
| Current deferred tax assets | 191.00 | ||||
| Short term receivables total | 6 848.00 | 7 279.00 | 6 892.44 | ||
| Other current investments | 6 074.00 | 8 559.00 | 8 396.00 | 8 509.00 | 10 579.81 |
| Cash and bank deposits | 550.00 | 310.00 | 981.00 | 149.00 | 102.92 |
| Cash and cash equivalents | 6 624.00 | 8 869.00 | 9 377.00 | 8 658.00 | 10 682.74 |
| Balance sheet total (assets) | 13 118.00 | 13 145.00 | 16 233.00 | 16 600.00 | 18 607.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 1 270.00 | 655.00 | 1 024.78 | ||
| Retained earnings | 11 038.00 | 12 334.00 | 12 365.00 | 15 117.00 | 15 301.39 |
| Profit of the financial year | 448.00 | 86.00 | 3 498.00 | 636.00 | 1 898.87 |
| Shareholders equity total | 12 936.00 | 12 602.00 | 16 045.00 | 16 592.00 | 18 411.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 1.00 | |||
| Short-term deferred tax liabilities | 176.00 | 535.00 | 179.00 | -1.00 | 188.29 |
| Other non-interest bearing current liabilities | 6.00 | 8.00 | 8.00 | 8.00 | 8.63 |
| Current liabilities total | 182.00 | 543.00 | 188.00 | 8.00 | 196.92 |
| Balance sheet total (liabilities) | 13 118.00 | 13 145.00 | 16 233.00 | 16 600.00 | 18 607.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.