Klaus Gylvig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41347767
Bygmestervej 6, 5854 Gislev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.53 | -9.06 | -9.06 | |
| EBIT | -4.53 | -9.06 | -9.06 | -9.06 |
| Other financial income | 0.20 | 6.65 | 3.49 | 207.89 |
| Other financial expenses | -10.23 | -1 058.38 | -3.20 | -1.26 |
| Net income from associates (fin.) | 259.28 | 59.72 | 852.47 | 1 029.53 |
| Pre-tax profit | 244.72 | -1 001.07 | 843.70 | 1 227.09 |
| Income taxes | 2.22 | 0.42 | ||
| Net earnings | 244.72 | -1 001.07 | 845.92 | 1 227.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 756.90 | 2 609.37 | 2 988.36 | |
| Participating interests | 2 047.45 | |||
| Investments total | 2 047.45 | 1 756.90 | 2 609.37 | 2 988.36 |
| Non-current loans receivable | 2.74 | 4.30 | 4.06 | 4.08 |
| Long term receivables total | 2.74 | 4.30 | 4.06 | 4.08 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 114.61 | 398.85 | 722.31 | |
| Current owed by particip. interest comp. | 60.34 | |||
| Current other receivables | 29.71 | 201.67 | 102.68 | 508.85 |
| Short term receivables total | 90.05 | 316.28 | 501.52 | 1 231.16 |
| Cash and bank deposits | 954.50 | 25.82 | 20.71 | 504.01 |
| Cash and cash equivalents | 954.50 | 25.82 | 20.71 | 504.01 |
| Balance sheet total (assets) | 3 094.74 | 2 103.30 | 3 135.67 | 4 727.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 944.94 | -45.60 | 944.37 | 1 973.90 |
| Retained earnings | 720.89 | 2 898.96 | 849.02 | 604.40 |
| Profit of the financial year | 244.72 | -1 001.07 | 845.92 | 1 227.51 |
| Shareholders equity total | 3 007.06 | 1 949.49 | 2 738.21 | 3 906.82 |
| Non-current deferred tax liabilities | 281.07 | 380.34 | ||
| Non-current liabilities total | 281.07 | 380.34 | ||
| Current owed to participating | 15.06 | 75.68 | 116.39 | 159.38 |
| Current owed to group member | 78.13 | |||
| Short-term deferred tax liabilities | 72.56 | 281.07 | ||
| Other non-interest bearing current liabilities | 0.06 | |||
| Current liabilities total | 87.68 | 153.81 | 116.39 | 440.45 |
| Balance sheet total (liabilities) | 3 094.74 | 2 103.30 | 3 135.67 | 4 727.61 |
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