GYVELGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31865735
Gothersgade 97, 1123 København K
thomas_andersen7@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.58 | -39.10 | -12.32 | -6.50 | -56.46 |
| EBIT | -13.58 | -39.10 | -12.32 | -6.50 | -56.46 |
| Other financial income | 0.95 | 34.72 | 33.14 | 166.99 | 38.73 |
| Other financial expenses | -0.26 | -20.76 | 55.51 | -3.22 | -70.33 |
| Reduction non-current investment assets | -4 563.89 | ||||
| Income from other inv. held as non-curr. assets | 660.62 | ||||
| Net income from associates (fin.) | 122.40 | 8 194.58 | - 500.00 | ||
| Pre-tax profit | 109.51 | 8 169.44 | - 423.67 | 157.27 | -3 991.32 |
| Income taxes | 2.84 | 2.69 | -12.56 | -65.71 | |
| Net earnings | 112.34 | 8 172.14 | - 436.23 | 91.56 | -3 991.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 150.26 | ||||
| Intangible assets total | 150.26 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Participating interests | 52.04 | 55.37 | 55.37 | 55.37 | 35.37 |
| Investments total | 152.04 | 155.37 | 155.37 | 155.37 | 135.37 |
| Non-curr. owed by particip. interest comp. | 4 498.64 | 4 498.64 | |||
| Long term receivables total | 4 498.64 | 4 498.64 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.88 | 2 034.56 | 4 132.48 | ||
| Current owed by particip. interest comp. | 3 851.59 | 1 000.00 | |||
| Current other receivables | 9.77 | 4.97 | |||
| Current deferred tax assets | 76.49 | 45.53 | 57.42 | 5.21 | 25.91 |
| Short term receivables total | 277.37 | 5 931.68 | 4 189.89 | 1 014.98 | 30.88 |
| Other current investments | 6 543.99 | ||||
| Cash and bank deposits | 14.17 | 2 388.90 | 101.03 | 2 481.89 | 4.41 |
| Cash and cash equivalents | 14.17 | 2 388.90 | 101.03 | 2 481.89 | 6 548.40 |
| Balance sheet total (assets) | 443.58 | 8 475.95 | 8 944.94 | 8 150.89 | 6 864.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 93.99 | -21.06 | 8 033.27 | 7 475.05 | 7 431.61 |
| Profit of the financial year | 112.34 | 8 172.14 | - 436.23 | 91.56 | -3 991.32 |
| Shareholders equity total | 256.34 | 8 315.47 | 7 764.85 | 7 738.61 | 3 625.28 |
| Non-current owed to group member | 155.48 | 149.66 | 53.43 | 61.54 | |
| Non-current liabilities total | 155.48 | 149.66 | 53.43 | 61.54 | |
| Current loans from credit institutions | 2 825.21 | ||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 510.98 | ||||
| Current owed to group member | 152.43 | 314.00 | 347.87 | ||
| Short-term deferred tax liabilities | 29.66 | 14.45 | 39.84 | ||
| Other non-interest bearing current liabilities | 0.16 | 5.00 | 505.00 | 5.00 | 5.00 |
| Current liabilities total | 187.24 | 5.00 | 1 030.43 | 358.84 | 3 178.08 |
| Balance sheet total (liabilities) | 443.58 | 8 475.95 | 8 944.94 | 8 150.89 | 6 864.91 |
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