GYLLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31256348
Byvejen 18, Haardmark 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.98 | -3.00 | -12.03 | -7.63 | -16.24 |
| EBIT | -8.98 | -3.00 | -12.03 | -7.63 | -16.24 |
| Other financial income | 1.35 | 343.92 | 35.38 | 1 512.82 | 2 910.10 |
| Other financial expenses | 3.06 | -4.07 | - 524.93 | -25.01 | -33.57 |
| Net income from associates (fin.) | 1 615.97 | 18 792.75 | 412.57 | 126.49 | |
| Pre-tax profit | 1 316.51 | 1 952.82 | 18 291.17 | 1 892.76 | 2 986.78 |
| Income taxes | 2.00 | -73.74 | 110.22 | - 325.65 | - 629.99 |
| Net earnings | 1 318.51 | 1 879.08 | 18 401.40 | 1 567.11 | 2 356.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 123.27 | 3 916.02 | 840.02 | 966.51 | |
| Investments total | 3 123.27 | 3 916.02 | 840.02 | 966.50 | |
| Non-current loans receivable | 2 707.30 | ||||
| Long term receivables total | 2 707.30 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 858.59 | 1 914.35 | |||
| Current other receivables | 31.45 | 47.42 | 6.11 | ||
| Current deferred tax assets | 2.00 | 112.22 | |||
| Short term receivables total | 2.00 | 143.67 | 1 906.01 | 1 920.46 | |
| Other current investments | 1 552.96 | 2 996.49 | 12 465.01 | 15 614.45 | 21 425.70 |
| Cash and bank deposits | 46.17 | 25.34 | 5 595.74 | 5 409.52 | 663.64 |
| Cash and cash equivalents | 1 599.14 | 3 021.83 | 18 060.75 | 21 023.97 | 22 089.34 |
| Balance sheet total (assets) | 4 308.44 | 6 145.10 | 22 120.44 | 23 770.00 | 24 976.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 700.00 | 1 000.00 | |
| Other reserves | 2 644.80 | 3 066.06 | 3 853.52 | 777.52 | 904.01 |
| Retained earnings | 42.67 | 712.52 | - 555.66 | 20 221.74 | 19 962.36 |
| Profit of the financial year | 1 318.51 | 1 879.08 | 18 401.40 | 1 567.11 | 2 356.79 |
| Shareholders equity total | 4 130.98 | 5 897.06 | 21 942.06 | 23 391.37 | 24 348.15 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 7.50 | 6.00 | 6.00 | 9.25 |
| Current owed to participating | 165.46 | 168.80 | 172.39 | 175.87 | 92.02 |
| Short-term deferred tax liabilities | 71.74 | 196.77 | 521.81 | ||
| Other non-interest bearing current liabilities | -0.00 | 5.08 | |||
| Current liabilities total | 177.46 | 248.04 | 178.39 | 378.63 | 628.15 |
| Balance sheet total (liabilities) | 4 308.44 | 6 145.10 | 22 120.44 | 23 770.00 | 24 976.30 |
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