GJELLERUP FRANCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34735638
Nybrovej 87, 2820 Gentofte
ansobyg@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -50.00 | -50.00 | -50.01 | -50.06 |
| EBIT | -10.00 | -50.00 | -50.00 | -50.01 | -50.06 |
| Other financial income | 2.96 | 2.64 | 68.30 | ||
| Other financial expenses | -7.19 | - 129.52 | -1.70 | -24.70 | -0.93 |
| Net income from associates (fin.) | -1 587.31 | 1 486.76 | 1 194.56 | 314.45 | - 109.15 |
| Pre-tax profit | -1 604.49 | 1 307.24 | 1 145.81 | 242.38 | -91.85 |
| Income taxes | 0.28 | -19.80 | 10.83 | 13.26 | -3.43 |
| Net earnings | -1 604.21 | 1 287.44 | 1 156.64 | 255.64 | -95.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 896.06 | 3 380.68 | 4 565.24 | 5 265.53 | 7 939.42 |
| Investments total | 1 896.06 | 3 380.68 | 4 565.24 | 5 265.53 | 7 939.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 370.53 | 334.92 | 344.91 | 5 874.86 | 1.82 |
| Current other receivables | 44.55 | 28.33 | 431.23 | 779.78 | 651.70 |
| Short term receivables total | 415.08 | 363.25 | 776.14 | 6 654.64 | 653.52 |
| Cash and bank deposits | 87.15 | 19.13 | 47.22 | ||
| Cash and cash equivalents | 87.15 | 19.13 | 47.22 | ||
| Balance sheet total (assets) | 2 311.14 | 3 743.93 | 5 428.53 | 11 939.29 | 8 640.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 121.21 | 121.21 | 121.21 | 121.21 | 121.21 |
| Other reserves | 1 286.06 | 2 850.68 | 4 118.82 | 4 865.52 | 4 149.42 |
| Retained earnings | 1 144.26 | -2 024.58 | -2 005.28 | -1 595.34 | - 623.59 |
| Profit of the financial year | -1 604.21 | 1 287.44 | 1 156.64 | 255.64 | -95.28 |
| Shareholders equity total | 947.32 | 2 234.75 | 3 391.40 | 3 647.04 | 3 551.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.00 | 93.00 | 143.00 | 192.00 | 242.00 |
| Current owed to participating | 348.89 | 372.00 | 7 464.53 | ||
| Current owed to group member | 319.51 | 886.89 | 992.09 | 4 164.08 | |
| Other non-interest bearing current liabilities | 652.43 | 157.30 | 902.05 | 635.72 | 682.32 |
| Current liabilities total | 1 363.82 | 1 509.18 | 2 037.14 | 8 292.25 | 5 088.40 |
| Balance sheet total (liabilities) | 2 311.14 | 3 743.93 | 5 428.53 | 11 939.29 | 8 640.16 |
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