Giltoft Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38930974
Aalborggade 18, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -4.00 | -3.75 | -4.88 | -9.63 |
| EBIT | -3.13 | -4.00 | -3.75 | -4.88 | -9.63 |
| Other financial income | 2.15 | 0.02 | |||
| Other financial expenses | -1.82 | -0.16 | -0.17 | ||
| Net income from associates (fin.) | 76.27 | - 158.11 | 23.71 | 89.62 | - 142.71 |
| Pre-tax profit | 71.33 | - 162.27 | 19.78 | 86.89 | - 152.33 |
| Income taxes | 2.13 | ||||
| Net earnings | 71.33 | - 162.27 | 19.78 | 86.89 | - 150.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 87.21 | ||||
| Participating interests | 121.55 | ||||
| Investments total | 121.55 | 87.21 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 175.79 | 135.23 | 155.18 | 239.93 | |
| Current deferred tax assets | 16.65 | ||||
| Short term receivables total | 175.79 | 135.23 | 155.18 | 239.93 | 16.65 |
| Cash and bank deposits | 6.63 | ||||
| Cash and cash equivalents | 6.63 | ||||
| Balance sheet total (assets) | 297.34 | 135.23 | 155.18 | 239.93 | 110.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 121.55 | 47.21 | |||
| Retained earnings | 58.64 | 251.52 | 89.25 | 109.04 | 148.71 |
| Profit of the financial year | 71.33 | - 162.27 | 19.78 | 86.89 | - 150.20 |
| Shareholders equity total | 291.52 | 129.25 | 149.03 | 235.93 | 85.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to group member | 6.25 | ||||
| Short-term deferred tax liabilities | 14.52 | ||||
| Other non-interest bearing current liabilities | 1.82 | 1.98 | 2.15 | 4.00 | 4.00 |
| Current liabilities total | 5.82 | 5.98 | 6.15 | 4.00 | 24.77 |
| Balance sheet total (liabilities) | 297.34 | 135.23 | 155.18 | 239.93 | 110.50 |
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