GYLDENBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27972330
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -9.95 | 13.30 | -9.88 | -13.37 |
| EBIT | -9.13 | -9.95 | 13.30 | -9.88 | -13.37 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 162.77 | -0.19 | -0.05 | -0.01 | |
| Net income from associates (fin.) | - 142.84 | - 332.81 | 248.20 | 160.04 | 167.46 |
| Pre-tax profit | - 314.74 | - 342.95 | 261.45 | 150.16 | 154.09 |
| Income taxes | 0.01 | 9.35 | |||
| Net earnings | - 314.72 | - 342.95 | 261.45 | 150.16 | 163.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 114.01 | ||||
| Investments total | 114.01 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 317.12 | 38.30 | 286.51 | 446.55 | 500.00 |
| Current other receivables | 14.07 | 14.07 | 14.07 | 14.07 | |
| Current deferred tax assets | 16.23 | 34.83 | |||
| Short term receivables total | 333.34 | 52.38 | 300.58 | 460.62 | 548.90 |
| Cash and bank deposits | 0.09 | 1.04 | 1.15 | 0.85 | |
| Cash and cash equivalents | 0.09 | 1.04 | 1.15 | 0.85 | |
| Balance sheet total (assets) | 333.34 | 52.47 | 301.62 | 461.78 | 663.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 375.78 | 61.06 | - 281.89 | -20.44 | 7.72 |
| Profit of the financial year | - 314.72 | - 342.95 | 261.45 | 150.16 | 163.44 |
| Shareholders equity total | 186.06 | - 156.89 | 104.56 | 254.72 | 418.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 4.00 | 8.75 | 4.00 | 4.00 | 11.56 |
| Current owed to group member | 122.46 | 127.86 | 193.06 | 203.06 | 208.56 |
| Short-term deferred tax liabilities | 25.48 | ||||
| Other non-interest bearing current liabilities | 20.75 | 72.75 | |||
| Current liabilities total | 147.28 | 209.36 | 197.06 | 207.06 | 245.60 |
| Balance sheet total (liabilities) | 333.34 | 52.47 | 301.62 | 461.78 | 663.76 |
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