GILINA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30827473

Granvej 29, 7470 Karup J

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
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 income	0.45
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 receivable	2 526.50	2 526.50	2 526.50	2 526.50	925.87
Long term receivables total	2 526.50	2 526.50	2 526.50	2 526.50	925.87
Inventories total
Short term receivables total
Cash and bank deposits	146.47	107.07	10.73	4.65
Cash and cash equivalents	146.47	107.07	10.73	4.65
Balance sheet total (assets)	2 672.97	2 633.58	2 537.23	2 531.16	925.87

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased		90.00
Retained earnings	2 530.99	2 422.68	2 413.16	2 406.69	2 400.61
Profit of the financial year	-18.32	-9.52	-6.46	-6.08	-1 606.71
Shareholders equity total	2 637.68	2 628.16	2 531.69	2 525.61	918.90
Non-current liabilities total
Current loans from credit institutions					0.12
Current owed to participating	2.92	2.92	2.92	3.04	4.34
Other non-interest bearing current liabilities	32.38	2.51	2.63	2.50	2.50
Current liabilities total	35.29	5.42	5.54	5.55	6.97
Balance sheet total (liabilities)	2 672.97	2 633.58	2 537.23	2 531.16	925.87

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.