GVK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40125760
Kløvervej 7, Smørumvang 2765 Smørum
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Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
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 receivable272.50272.50
Long term receivables total272.50272.50
Inventories total
Current other receivables9.4894.80
Short term receivables total9.4894.80
Cash and bank deposits0.10
Cash and cash equivalents0.10
Balance sheet total (assets)282.08367.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital0.100.1040.0040.00
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 creditors3.755.006.386.75
Other non-interest bearing current liabilities287.74384.72366.06379.87
Current liabilities total291.49389.72372.43386.62
Balance sheet total (liabilities)282.08367.30
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