HENRIK GYLLING MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33394950
Rouloen 31, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.13 | -5.01 | -7.11 | -3.63 |
| EBIT | -3.50 | -3.13 | -5.01 | -7.11 | -3.63 |
| Other financial income | -0.26 | -0.29 | -0.29 | ||
| Other financial expenses | -0.97 | -1.24 | -0.52 | 0.11 | |
| Reduction non-current investment assets | -11.27 | - 337.65 | |||
| Net income from associates (fin.) | 171.10 | 329.10 | 427.42 | 119.01 | 2.47 |
| Pre-tax profit | 166.62 | 324.73 | 421.63 | 100.35 | - 338.99 |
| Net earnings | 166.62 | 324.73 | 421.63 | 100.35 | - 338.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 433.06 | 649.16 | 896.58 | 764.32 | 309.14 |
| Investments total | 433.06 | 649.16 | 896.58 | 764.32 | 309.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 0.01 | ||||
| Cash and bank deposits | 19.84 | 7.85 | 0.90 | 5.41 | 58.04 |
| Cash and cash equivalents | 19.84 | 7.85 | 0.90 | 5.41 | 58.04 |
| Balance sheet total (assets) | 452.90 | 657.01 | 897.47 | 769.74 | 367.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 171.10 | 473.26 | 720.68 | 588.43 | 133.25 |
| Retained earnings | -40.23 | - 275.77 | - 381.26 | -57.38 | 369.66 |
| Profit of the financial year | 166.62 | 324.73 | 421.63 | 100.35 | - 338.99 |
| Shareholders equity total | 422.49 | 647.22 | 886.05 | 756.40 | 356.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 4.38 | 6.00 | 3.25 |
| Current owed to participating | 27.17 | 6.33 | 6.94 | 7.23 | 7.52 |
| Other non-interest bearing current liabilities | 0.11 | 0.33 | 0.11 | 0.11 | |
| Current liabilities total | 30.41 | 9.79 | 11.42 | 13.33 | 10.77 |
| Balance sheet total (liabilities) | 452.90 | 657.01 | 897.47 | 769.74 | 367.18 |
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