GYNTZEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25211928
Irisvej 1, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -14.00 | -27.00 | -10.00 | -11.25 |
| EBIT | -17.00 | -14.00 | -27.00 | -10.00 | -11.25 |
| Other financial income | 2 551.00 | 1 248.00 | 580.00 | 2 179.00 | 1 381.43 |
| Other financial expenses | -38.00 | -6.00 | - 610.00 | - 331.00 | -1 512.29 |
| Net income from associates (fin.) | -1 854.00 | 2 540.00 | 686.00 | 465.00 | 146.54 |
| Pre-tax profit | 642.00 | 3 768.00 | 629.00 | 2 303.00 | 4.43 |
| Income taxes | - 556.00 | - 270.00 | 7.00 | - 404.00 | 28.29 |
| Net earnings | 86.00 | 3 498.00 | 636.00 | 1 899.00 | 32.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8.00 | 663.00 | 1 033.00 | 1 124.16 | |
| Participating interests | 4 276.00 | ||||
| Investments total | 4 276.00 | 8.00 | 663.00 | 1 033.00 | 1 124.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 848.00 | 7 088.00 | 6 892.00 | 6 722.54 | |
| Current deferred tax assets | 191.00 | 185.13 | |||
| Short term receivables total | 6 848.00 | 7 279.00 | 6 892.00 | 6 907.66 | |
| Other current investments | 8 559.00 | 8 396.00 | 8 509.00 | 10 580.00 | 10 254.56 |
| Cash and bank deposits | 310.00 | 981.00 | 149.00 | 103.00 | 171.27 |
| Cash and cash equivalents | 8 869.00 | 9 377.00 | 8 658.00 | 10 683.00 | 10 425.83 |
| Balance sheet total (assets) | 13 145.00 | 16 233.00 | 16 600.00 | 18 608.00 | 18 457.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 655.00 | 1 025.00 | 1 116.16 | ||
| Retained earnings | 12 334.00 | 12 365.00 | 15 117.00 | 15 302.00 | 17 107.64 |
| Profit of the financial year | 86.00 | 3 498.00 | 636.00 | 1 899.00 | 32.72 |
| Shareholders equity total | 12 602.00 | 16 045.00 | 16 592.00 | 18 412.00 | 18 449.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 1.00 | |||
| Short-term deferred tax liabilities | 535.00 | 179.00 | -1.00 | 187.00 | |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 9.00 | 8.63 |
| Current liabilities total | 543.00 | 188.00 | 8.00 | 196.00 | 8.63 |
| Balance sheet total (liabilities) | 13 145.00 | 16 233.00 | 16 600.00 | 18 608.00 | 18 457.66 |
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