GNL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35890084
Strandpassagen 4 A, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.85 | -5.45 | -5.10 | -4.90 | -5.47 |
| EBIT | -4.85 | -5.45 | -5.10 | -4.90 | -5.47 |
| Other financial expenses | -1.87 | -24.38 | -29.46 | - 530.47 | -15.86 |
| Pre-tax profit | -6.72 | -29.82 | -34.56 | - 535.37 | -21.33 |
| Income taxes | 1.48 | 4.22 | 7.60 | 7.79 | |
| Net earnings | -5.24 | -25.60 | -26.96 | - 527.59 | -21.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 1 000.00 | 1 200.00 | 700.00 | 700.00 |
| Long term receivables total | 500.00 | 1 000.00 | 1 200.00 | 700.00 | 700.00 |
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 23.00 | 13.23 | 20.82 | 28.61 | 28.61 |
| Short term receivables total | 23.00 | 13.23 | 20.82 | 28.61 | 28.61 |
| Cash and bank deposits | 410.60 | 212.03 | 6.87 | 1.80 | 0.77 |
| Cash and cash equivalents | 410.60 | 212.03 | 6.87 | 1.80 | 0.77 |
| Balance sheet total (assets) | 933.60 | 1 225.26 | 1 227.70 | 730.41 | 729.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 468.58 | 463.34 | 437.73 | 410.77 | - 116.81 |
| Profit of the financial year | -5.24 | -25.60 | -26.96 | - 527.59 | -21.33 |
| Shareholders equity total | 513.34 | 487.73 | 460.77 | -66.81 | -88.14 |
| Provisions | -0.00 | 0.00 | 0.00 | 0.00 | |
| Non-current liabilities total | |||||
| Current owed to participating | 415.86 | 733.03 | 762.33 | 792.73 | 813.53 |
| Other non-interest bearing current liabilities | 4.40 | 4.50 | 4.60 | 4.50 | 4.00 |
| Current liabilities total | 420.26 | 737.53 | 766.93 | 797.23 | 817.53 |
| Balance sheet total (liabilities) | 933.60 | 1 225.26 | 1 227.70 | 730.41 | 729.38 |
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