GYLROTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34624143
Pioner Alle 16 A, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.13 | -25.31 | -25.23 | -24.37 | -24.69 |
| EBIT | -25.13 | -25.31 | -25.23 | -24.37 | -24.69 |
| Other financial income | 39.62 | 33.74 | 300.87 | 125.92 | 163.81 |
| Other financial expenses | - 112.20 | - 153.66 | - 384.66 | - 429.97 | - 530.13 |
| Net income from associates (fin.) | 1 060.86 | - 160.32 | 2 617.17 | 3 390.72 | 12 452.29 |
| Pre-tax profit | 963.14 | - 305.55 | 2 508.15 | 3 062.30 | 12 061.27 |
| Income taxes | 0.77 | 52.64 | 63.51 | 72.13 | 148.04 |
| Net earnings | 963.92 | - 252.90 | 2 571.65 | 3 134.43 | 12 209.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 834.23 | 7 533.28 | 10 364.60 | 10 775.78 | 20 606.98 |
| Investments total | 4 834.23 | 7 533.28 | 10 364.60 | 10 775.78 | 20 606.98 |
| Non-current loans receivable | 160.98 | 160.98 | 160.98 | 160.98 | 160.98 |
| Non-current other receivables | 630.14 | 501.60 | 509.18 | 516.82 | 524.62 |
| Long term receivables total | 791.13 | 662.59 | 670.16 | 677.80 | 685.60 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 485.45 | 2 783.20 | 2 682.44 | 3 619.00 | 3 544.87 |
| Current other receivables | 59.22 | ||||
| Current deferred tax assets | 116.00 | 31.45 | 123.52 | 750.84 | 641.31 |
| Short term receivables total | 660.67 | 2 814.65 | 2 805.96 | 4 369.85 | 4 186.18 |
| Cash and bank deposits | 174.81 | 217.46 | 81.81 | 79.34 | 54.82 |
| Cash and cash equivalents | 174.81 | 217.46 | 81.81 | 79.34 | 54.82 |
| Balance sheet total (assets) | 6 460.84 | 11 227.98 | 13 922.53 | 15 902.77 | 25 533.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 000.00 | 900.00 | 3 000.00 | 3 000.00 | 4 200.00 |
| Other reserves | 1 304.23 | 51.92 | 5 857.63 | ||
| Retained earnings | - 629.37 | 666.86 | -2 534.12 | -2 962.47 | -9 885.67 |
| Profit of the financial year | 963.92 | - 252.90 | 2 571.65 | 3 134.43 | 12 209.32 |
| Shareholders equity total | 3 718.78 | 1 465.88 | 3 137.53 | 3 271.96 | 12 481.28 |
| Non-current owed to participating | 12 058.87 | 12 549.41 | |||
| Non-current liabilities total | 12 058.87 | 12 549.41 | |||
| Current trade creditors | 16.25 | 16.25 | 16.25 | ||
| Current owed to participating | 2 724.99 | 4 050.13 | |||
| Current owed to group member | 1 784.36 | 1 689.12 | |||
| Short-term deferred tax liabilities | 551.19 | ||||
| Other non-interest bearing current liabilities | 17.07 | 3 927.61 | 9 079.64 | 4.50 | 486.64 |
| Current liabilities total | 2 742.06 | 9 762.10 | 10 785.00 | 571.94 | 502.89 |
| Balance sheet total (liabilities) | 6 460.84 | 11 227.98 | 13 922.53 | 15 902.77 | 25 533.58 |
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