Gifle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37624535
Gryti 3, Smørumnedre 2765 Smørum
fl-n@get2net.dk
tel: 40152141
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.80 | 32.50 | 27.50 | 30.00 | 30.00 |
| External services | -16.21 | -29.90 | -16.24 | -9.51 | -10.21 |
| Gross profit | 6.59 | 2.60 | 11.26 | 20.49 | 19.80 |
| Total depreciation | -6.59 | -2.60 | -20.30 | -21.00 | |
| EBIT | 11.26 | 0.19 | -1.20 | ||
| Other financial income | 1.38 | ||||
| Other financial expenses | -0.05 | ||||
| Reduction non-current investment assets | -11.00 | ||||
| Pre-tax profit | 0.21 | 0.19 | 0.17 | ||
| Income taxes | -0.02 | -0.02 | |||
| Net earnings | 0.21 | 0.17 | 0.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 255.31 | 252.70 | 241.70 | 215.00 | 194.00 |
| Tangible assets total | 255.31 | 252.70 | 241.70 | 215.00 | 194.00 |
| Holdings in group member companies | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Participating interests | 391.85 | 375.71 | 390.80 | 265.60 | |
| Investments total | 130.00 | 521.85 | 505.71 | 520.80 | 395.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 463.20 | ||||
| Short term receivables total | 463.20 | ||||
| Other current investments | 169.29 | ||||
| Cash and bank deposits | 69.41 | 0.01 | 2.50 | ||
| Cash and cash equivalents | 69.41 | 0.01 | 171.79 | ||
| Balance sheet total (assets) | 848.50 | 843.97 | 747.41 | 735.80 | 761.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -60.00 | -60.00 | |||
| Other reserves | 789.36 | 789.36 | 750.62 | 695.62 | 645.05 |
| Retained earnings | 2.66 | 0.19 | |||
| Profit of the financial year | 0.21 | 0.17 | 0.15 | ||
| Shareholders equity total | 839.36 | 839.36 | 733.49 | 735.78 | 625.39 |
| Non-current deferred tax liabilities | 0.02 | ||||
| Non-current liabilities total | 0.02 | ||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 13.91 | ||||
| Current owed to participating | 4.61 | 75.97 | |||
| Current owed to group member | 6.64 | ||||
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 2.50 | 60.00 | |||
| Current liabilities total | 9.14 | 4.61 | 13.91 | 135.99 | |
| Balance sheet total (liabilities) | 848.50 | 843.97 | 747.41 | 735.80 | 761.38 |
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