Giltoft Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38930974
Aalborggade 18, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.13 | -4.00 | -3.75 | -4.88 |
| EBIT | -3.75 | -3.13 | -4.00 | -3.75 | -4.88 |
| Other financial income | 2.15 | ||||
| Other financial expenses | -1.82 | -0.16 | -0.17 | ||
| Net income from associates (fin.) | -24.57 | 76.27 | - 158.11 | 23.71 | 89.62 |
| Pre-tax profit | -28.32 | 71.33 | - 162.27 | 19.78 | 86.89 |
| Net earnings | -28.32 | 71.33 | - 162.27 | 19.78 | 86.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 230.28 | 121.55 | |||
| Investments total | 230.28 | 121.55 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 175.79 | 135.23 | 155.18 | 239.93 | |
| Short term receivables total | 175.79 | 135.23 | 155.18 | 239.93 | |
| Balance sheet total (assets) | 230.28 | 297.34 | 135.23 | 155.18 | 239.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 230.28 | 121.55 | |||
| Retained earnings | 18.23 | 58.64 | 251.52 | 89.25 | 109.04 |
| Profit of the financial year | -28.32 | 71.33 | - 162.27 | 19.78 | 86.89 |
| Shareholders equity total | 220.19 | 291.52 | 129.25 | 149.03 | 235.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Other non-interest bearing current liabilities | 10.09 | 1.82 | 1.98 | 2.15 | |
| Current liabilities total | 10.09 | 5.82 | 5.98 | 6.15 | 4.00 |
| Balance sheet total (liabilities) | 230.28 | 297.34 | 135.23 | 155.18 | 239.93 |
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