GYRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29979316
Blåbærvej 6, 3400 Hillerød
janne_nielsen@mail.dk
tel: 61680479
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.52 | -28.12 | -13.76 | -22.32 | -11.82 |
| EBIT | -18.52 | -28.12 | -13.76 | -22.32 | -11.82 |
| Other financial income | 703.29 | 976.88 | 421.90 | 471.96 | 41.18 |
| Other financial expenses | 1.22 | -4.27 | - 589.69 | -1 109.65 | - 113.75 |
| Pre-tax profit | 685.99 | 944.50 | - 181.55 | - 660.01 | -84.39 |
| Income taxes | - 101.46 | - 175.93 | |||
| Net earnings | 584.53 | 768.56 | - 181.55 | - 660.01 | -84.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 149.19 | 149.19 | |||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 169.19 | 169.19 | 20.00 | 20.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 793.88 | 567.00 | 580.03 | ||
| Current other receivables | 4.95 | 5.45 | 46.70 | 117.64 | 84.89 |
| Short term receivables total | 798.83 | 572.45 | 626.73 | 117.64 | 84.89 |
| Other current investments | 1 077.43 | 1 835.61 | 1 171.50 | 910.50 | 804.75 |
| Cash and bank deposits | 1 715.10 | 529.05 | 460.00 | 392.54 | 65.48 |
| Cash and cash equivalents | 2 792.53 | 2 364.66 | 1 631.50 | 1 303.04 | 870.23 |
| Balance sheet total (assets) | 3 611.36 | 3 106.29 | 2 427.42 | 1 440.68 | 975.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 1 338.00 | 171.60 | 326.70 | 404.00 | 202.50 |
| Other reserves | - 150.00 | - 150.00 | |||
| Retained earnings | 1 439.66 | 1 852.59 | 2 294.45 | 1 708.90 | 719.39 |
| Profit of the financial year | 584.53 | 768.56 | - 181.55 | - 660.01 | -84.39 |
| Shareholders equity total | 3 489.19 | 2 919.75 | 2 416.60 | 1 429.89 | 964.50 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 111.56 | 175.93 | |||
| Other non-interest bearing current liabilities | 10.61 | 10.61 | 10.82 | 10.79 | 10.61 |
| Current liabilities total | 122.18 | 186.55 | 10.82 | 10.79 | 10.61 |
| Balance sheet total (liabilities) | 3 611.36 | 3 106.29 | 2 427.42 | 1 440.68 | 975.12 |
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