GILINA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30827473
Granvej 29, 7470 Karup J
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-13.80-8.01-5.83-6.07-6.07
EBIT-13.80-8.01-5.83-6.07-6.07
Other financial income0.45
Other financial expenses-4.97-1.52-0.64-0.01-1 600.64
Pre-tax profit-18.32-9.52-6.46-6.08-1 606.71
Net earnings-18.32-9.52-6.46-6.08-1 606.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 526.502 526.502 526.502 526.50925.87
Long term receivables total2 526.502 526.502 526.502 526.50925.87
Inventories total
Short term receivables total
Cash and bank deposits146.47107.0710.734.65
Cash and cash equivalents146.47107.0710.734.65
Balance sheet total (assets)2 672.972 633.582 537.232 531.16925.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased90.00
Retained earnings2 530.992 422.682 413.162 406.692 400.61
Profit of the financial year-18.32-9.52-6.46-6.08-1 606.71
Shareholders equity total2 637.682 628.162 531.692 525.61918.90
Non-current liabilities total
Current loans from credit institutions0.12
Current owed to participating2.922.922.923.044.34
Other non-interest bearing current liabilities32.382.512.632.502.50
Current liabilities total35.295.425.545.556.97
Balance sheet total (liabilities)2 672.972 633.582 537.232 531.16925.87
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