GVK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40125760
Kløvervej 7, Smørumvang 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.42 | -6.25 | -8.59 | -6.81 |
| Total depreciation | - 101.00 | |||
| EBIT | -4.42 | -6.25 | - 109.59 | -6.81 |
| Other financial expenses | -5.09 | -6.76 | -7.82 | -7.38 |
| Reduction non-current investment assets | - 272.50 | |||
| Pre-tax profit | -9.51 | -13.01 | - 389.91 | -14.19 |
| Net earnings | -9.51 | -13.01 | - 389.91 | -14.19 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 272.50 | 272.50 |
| Long term receivables total | 272.50 | 272.50 |
| Inventories total | ||
| Current other receivables | 9.48 | 94.80 |
| Short term receivables total | 9.48 | 94.80 |
| Cash and bank deposits | 0.10 | |
| Cash and cash equivalents | 0.10 | |
| Balance sheet total (assets) | 282.08 | 367.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 |
| Retained earnings | -9.51 | -22.52 | - 412.43 | |
| Profit of the financial year | -9.51 | -13.01 | - 389.91 | -14.19 |
| Shareholders equity total | -9.41 | -22.42 | - 372.43 | - 386.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 5.00 | 6.38 | 6.75 |
| Other non-interest bearing current liabilities | 287.74 | 384.72 | 366.06 | 379.87 |
| Current liabilities total | 291.49 | 389.72 | 372.43 | 386.62 |
| Balance sheet total (liabilities) | 282.08 | 367.30 |
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