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GILS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25391799
Wilders Plads 8 F, 1403 København K
gils@gils.dk
tel: 32831133
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.10 | -9.60 | -44.36 | -13.81 | -15.69 |
| EBIT | -10.10 | -9.60 | -44.36 | -13.81 | -15.69 |
| Other financial income | 9.66 | 2.07 | 9.02 | 21.08 | 0.70 |
| Other financial expenses | -7.67 | - 379.73 | -23.20 | -79.38 | -65.08 |
| Reduction non-current investment assets | -13.42 | -1 401.28 | |||
| Net income from associates (fin.) | -76.90 | 585.37 | 152.16 | - 459.29 | - 266.01 |
| Pre-tax profit | -85.01 | 184.69 | 93.61 | -1 932.68 | - 346.08 |
| Income taxes | -5.29 | 9.37 | 5.96 | ||
| Net earnings | -90.29 | 194.06 | 99.57 | -1 932.68 | - 346.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 452.00 | 2 023.95 | 1 576.11 | 916.81 | 650.80 |
| Investments total | 1 452.00 | 2 023.95 | 1 576.11 | 916.81 | 650.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 694.10 | 264.91 | 1 961.31 | 278.99 | 208.41 |
| Current deferred tax assets | 21.00 | 34.51 | 36.15 | 4.00 | |
| Short term receivables total | 715.10 | 299.41 | 1 997.46 | 278.99 | 212.41 |
| Cash and bank deposits | 8.27 | 9.55 | 3.19 | 226.81 | 30.44 |
| Cash and cash equivalents | 8.27 | 9.55 | 3.19 | 226.81 | 30.44 |
| Balance sheet total (assets) | 2 175.38 | 2 332.91 | 3 576.75 | 1 422.62 | 893.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | 400.00 | |||
| Other reserves | 1 188.58 | 1 173.95 | 1 326.11 | ||
| Retained earnings | 311.36 | - 164.30 | - 122.40 | 1 303.27 | - 629.41 |
| Profit of the financial year | -90.29 | 194.06 | 99.57 | -1 932.68 | - 346.08 |
| Shareholders equity total | 1 666.85 | 1 803.70 | 1 503.27 | - 429.41 | - 775.49 |
| Non-current deferred tax liabilities | 7.13 | 22.17 | 22.14 | ||
| Non-current liabilities total | 7.13 | 22.17 | 22.14 | ||
| Current owed to participating | 41.24 | 84.68 | 1 307.79 | 1 570.57 | 1 634.56 |
| Current owed to group member | 434.01 | 426.54 | 727.12 | 246.17 | 20.00 |
| Short-term deferred tax liabilities | 5.52 | ||||
| Other non-interest bearing current liabilities | 33.28 | 10.85 | 10.89 | 13.14 | 14.58 |
| Current liabilities total | 508.53 | 522.07 | 2 051.31 | 1 829.89 | 1 669.14 |
| Balance sheet total (liabilities) | 2 175.38 | 2 332.91 | 3 576.75 | 1 422.62 | 893.65 |
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