Gavaz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41871172
Lystrupvej 13, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.82 | -0.42 | -0.73 | -0.68 |
| EBIT | -2.82 | -0.42 | -0.73 | -0.68 |
| Other financial expenses | -0.01 | -0.04 | -0.00 | |
| Net income from associates (fin.) | 133.47 | -59.24 | -8.70 | -4.99 |
| Pre-tax profit | 130.64 | -59.70 | -9.43 | -5.67 |
| Net earnings | 130.64 | -59.70 | -9.43 | -5.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 173.47 | 114.23 | ||
| Investments total | 173.47 | 114.23 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 449.89 | 106.03 | 100.86 | |
| Cash and cash equivalents | 449.89 | 106.03 | 100.86 | |
| Balance sheet total (assets) | 173.47 | 564.13 | 106.03 | 100.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 133.47 | -59.24 | ||
| Retained earnings | - 133.47 | 189.87 | 70.94 | 61.51 |
| Profit of the financial year | 130.64 | -59.70 | -9.43 | -5.67 |
| Shareholders equity total | 170.64 | 110.94 | 101.51 | 95.84 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.11 | |||
| Current owed to participating | 2.72 | 453.19 | 4.51 | 5.01 |
| Current liabilities total | 2.83 | 453.19 | 4.51 | 5.01 |
| Balance sheet total (liabilities) | 173.47 | 564.13 | 106.03 | 100.86 |
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