GYLVIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35053964
Pilevej 31, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32.81 | 371.02 | 220.20 | ||
| External services | -4.56 | -4.63 | -5.13 | ||
| Gross profit | 28.25 | 366.39 | 215.08 | ||
| Costs of management | -6.88 | -5.00 | |||
| EBIT | 28.25 | 366.39 | 215.08 | -6.88 | -5.00 |
| Other financial income | 16.16 | 7.83 | 3.01 | 5.54 | 24.23 |
| Other financial expenses | -1.97 | -14.60 | -4.56 | -9.54 | -7.12 |
| Net income from associates (fin.) | 136.19 | - 154.71 | |||
| Pre-tax profit | 42.44 | 359.63 | 213.53 | 125.32 | - 142.59 |
| Income taxes | -2.53 | -0.70 | 1.44 | 1.66 | -2.72 |
| Net earnings | 39.91 | 358.92 | 214.97 | 126.98 | - 145.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 536.63 | 907.65 | 1 127.85 | 964.05 | 9.34 |
| Investments total | 536.63 | 907.65 | 1 127.85 | 964.05 | 9.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 388.54 | 152.05 | 112.12 | 210.87 | 840.54 |
| Current other receivables | 3.03 | 3.31 | 0.45 | 0.16 | |
| Current deferred tax assets | 15.42 | ||||
| Short term receivables total | 391.57 | 170.78 | 112.12 | 211.33 | 840.70 |
| Cash and bank deposits | 18.13 | 15.00 | |||
| Cash and cash equivalents | 18.13 | 15.00 | |||
| Balance sheet total (assets) | 928.20 | 1 078.43 | 1 258.11 | 1 190.37 | 850.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 411.63 | 782.65 | 702.85 | 39.05 | |
| Retained earnings | 134.77 | - 423.75 | - 102.83 | 653.95 | 684.98 |
| Profit of the financial year | 39.91 | 358.92 | 214.97 | 126.98 | - 145.31 |
| Shareholders equity total | 666.30 | 912.23 | 1 012.80 | 1 021.98 | 754.67 |
| Non-current deferred tax liabilities | 3.57 | 73.45 | 69.36 | 32.47 | |
| Non-current liabilities total | 3.57 | 73.45 | 69.36 | 32.47 | |
| Current trade creditors | 4.50 | 4.50 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 72.31 | 84.18 | |||
| Short-term deferred tax liabilities | 29.33 | 55.61 | 58.62 | 6.19 | |
| Other non-interest bearing current liabilities | 224.50 | 88.25 | 115.34 | ||
| Current liabilities total | 258.33 | 92.75 | 175.96 | 135.92 | 95.37 |
| Balance sheet total (liabilities) | 928.20 | 1 078.43 | 1 258.11 | 1 190.37 | 850.03 |
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