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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.97 | -1.00 | -10.10 | -9.60 | -44.36 |
| EBIT | -0.97 | -1.00 | -10.10 | -9.60 | -44.36 |
| Other financial income | 13.27 | 14.95 | 9.66 | 2.07 | 9.02 |
| Other financial expenses | -1.97 | -4.28 | -7.67 | - 379.73 | -23.20 |
| Reduction non-current investment assets | -13.42 | ||||
| Net income from associates (fin.) | -36.05 | - 505.99 | -76.90 | 585.37 | 152.16 |
| Pre-tax profit | -25.72 | - 496.32 | -85.01 | 184.69 | 93.61 |
| Income taxes | -1.68 | 5.13 | -5.29 | 9.37 | 5.96 |
| Net earnings | -27.41 | - 491.19 | -90.29 | 194.06 | 99.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 021.48 | 1 515.48 | 1 452.00 | 2 023.95 | 1 576.11 |
| Investments total | 2 021.48 | 1 515.48 | 1 452.00 | 2 023.95 | 1 576.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 366.99 | 381.94 | 694.10 | 264.91 | 1 961.31 |
| Current other receivables | 43.90 | ||||
| Current deferred tax assets | 14.00 | 21.00 | 34.51 | 36.15 | |
| Short term receivables total | 410.89 | 395.94 | 715.10 | 299.41 | 1 997.46 |
| Cash and bank deposits | 32.11 | 46.72 | 8.27 | 9.55 | 3.19 |
| Cash and cash equivalents | 32.11 | 46.72 | 8.27 | 9.55 | 3.19 |
| Balance sheet total (assets) | 2 464.48 | 1 958.15 | 2 175.38 | 2 332.91 | 3 576.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.20 | 56.50 | 57.20 | 400.00 | |
| Other reserves | 1 771.48 | 1 265.48 | 1 188.58 | 1 173.95 | 1 326.11 |
| Retained earnings | 360.76 | 782.84 | 311.36 | - 164.30 | - 122.40 |
| Profit of the financial year | -27.41 | - 491.19 | -90.29 | 194.06 | 99.57 |
| Shareholders equity total | 2 360.03 | 1 813.64 | 1 666.85 | 1 803.70 | 1 503.27 |
| Non-current deferred tax liabilities | 10.13 | 7.13 | 22.17 | ||
| Non-current liabilities total | 10.13 | 7.13 | 22.17 | ||
| Current owed to participating | 41.24 | 84.68 | 1 307.79 | ||
| Current owed to group member | 73.23 | 127.22 | 434.01 | 426.54 | 727.12 |
| Short-term deferred tax liabilities | 11.09 | 5.52 | |||
| Other non-interest bearing current liabilities | 10.00 | 17.28 | 33.28 | 10.85 | 10.89 |
| Current liabilities total | 94.33 | 144.51 | 508.53 | 522.07 | 2 051.31 |
| Balance sheet total (liabilities) | 2 464.48 | 1 958.15 | 2 175.38 | 2 332.91 | 3 576.75 |
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