GYNTELBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33969546
Mikkelborg Alle 23, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 585.39 | 374.30 | |||
| Other operating income | 3.78 | ||||
| External services | -0.42 | -0.55 | |||
| Gross profit | -6.00 | -10.72 | 589.16 | 373.88 | -0.55 |
| EBIT | -6.00 | -10.72 | 589.16 | 373.88 | -0.55 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -15.59 | -21.04 | -43.81 | -4.01 | -2.30 |
| Net income from associates (fin.) | -80.00 | 652.27 | 57.01 | ||
| Pre-tax profit | - 101.59 | 620.51 | 545.36 | 369.86 | 54.52 |
| Income taxes | -3.47 | 13.69 | - 151.08 | 11.83 | 0.53 |
| Net earnings | - 105.05 | 634.20 | 394.28 | 381.69 | 55.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 652.27 | 837.66 | 511.96 | 198.97 | |
| Investments total | 652.27 | 837.66 | 511.96 | 198.97 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.16 | 25.95 | |||
| Current other receivables | 9.97 | 32.80 | |||
| Current deferred tax assets | 18.00 | 27.97 | 1.12 | 2.69 | 30.53 |
| Short term receivables total | 27.97 | 60.77 | 1.12 | 56.84 | 56.48 |
| Other current investments | 371.74 | ||||
| Cash and bank deposits | 4.92 | 186.17 | 82.00 | ||
| Cash and cash equivalents | 4.92 | 186.17 | 453.74 | ||
| Balance sheet total (assets) | 27.97 | 713.04 | 843.69 | 754.97 | 709.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 100.00 | ||
| Retained earnings | - 366.69 | - 528.24 | 48.76 | 164.34 | 546.03 |
| Profit of the financial year | - 105.05 | 634.20 | 394.28 | 381.69 | 55.05 |
| Shareholders equity total | - 391.74 | 242.46 | 580.24 | 726.03 | 681.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 4.20 | 28.03 | 28.94 | 28.12 |
| Current owed to group member | 413.46 | 447.27 | 64.12 | ||
| Short-term deferred tax liabilities | 19.10 | 171.30 | |||
| Current liabilities total | 419.71 | 470.58 | 263.46 | 28.94 | 28.12 |
| Balance sheet total (liabilities) | 27.97 | 713.04 | 843.69 | 754.97 | 709.20 |
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