Gilla Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38196960
Furesøvej 2, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -0.44 | -2.16 | -17.82 | -17.71 | -13.68 |
| EBIT | -0.44 | -2.16 | -17.82 | -17.71 | -13.68 |
| Other financial income | 0.83 | 50.48 | 3 706.25 | 139.12 | 1 114.93 |
| Other financial expenses | -12.52 | - 186.59 | - 765.21 | - 379.96 | |
| Net income from associates (fin.) | 200.00 | 200.00 | 750.00 | ||
| Pre-tax profit | 200.39 | 35.79 | 3 501.84 | - 443.81 | 1 471.29 |
| Income taxes | -0.18 | -28.27 | 141.48 | - 158.69 | |
| Net earnings | 200.21 | 35.79 | 3 473.57 | - 302.32 | 1 312.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.10 | 158.03 | |||
| Current other receivables | 1.00 | 1.83 | 3.12 | 56.45 | |
| Current deferred tax assets | 52.82 | 141.48 | |||
| Short term receivables total | 188.92 | 1.00 | 1.83 | 302.64 | 56.45 |
| Other current investments | 150.00 | 333.67 | 3 332.04 | 2 691.73 | 6 039.06 |
| Cash and bank deposits | 50.00 | 9.66 | 536.94 | 264.24 | 54.23 |
| Cash and cash equivalents | 200.00 | 343.32 | 3 868.98 | 2 955.97 | 6 093.28 |
| Balance sheet total (assets) | 438.92 | 394.32 | 3 920.81 | 3 308.61 | 6 199.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 78.04 | 165.25 | 86.64 | 3 442.41 | 3 018.09 |
| Profit of the financial year | 200.21 | 35.79 | 3 473.57 | - 302.32 | 1 312.60 |
| Shareholders equity total | 438.85 | 364.05 | 3 724.61 | 3 307.89 | 4 502.69 |
| Non-current liabilities total | |||||
| Current owed to group member | 30.28 | 174.98 | 1 532.64 | ||
| Short-term deferred tax liabilities | 14.27 | 163.69 | |||
| Other non-interest bearing current liabilities | 0.07 | 6.95 | 0.72 | 0.72 | |
| Current liabilities total | 0.07 | 30.28 | 196.20 | 0.72 | 1 697.05 |
| Balance sheet total (liabilities) | 438.92 | 394.32 | 3 920.81 | 3 308.61 | 6 199.74 |
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