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Gilla Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38196960
Furesøvej 2, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 52.50 | ||||
| External services | -13.43 | -47.86 | |||
| Gross profit | -13.43 | 4.64 | |||
| Other operating expenses | -17.82 | -17.71 | -13.68 | ||
| EBIT | -17.82 | -17.71 | -13.68 | -13.43 | 4.64 |
| Other financial income | 3 706.25 | 139.12 | 1 114.93 | 210.22 | 144.69 |
| Other financial expenses | - 186.59 | - 765.21 | - 379.96 | - 951.56 | -2 162.04 |
| Net income from associates (fin.) | 200.00 | 750.00 | 1 150.00 | 191.80 | |
| Pre-tax profit | 3 501.84 | - 443.81 | 1 471.29 | 395.24 | -1 820.91 |
| Income taxes | -28.27 | 141.48 | - 158.69 | 164.36 | 445.45 |
| Net earnings | 3 473.57 | - 302.32 | 1 312.60 | 559.60 | -1 375.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.03 | ||||
| Current other receivables | 1.83 | 3.12 | 56.45 | 48.52 | 21.84 |
| Current deferred tax assets | 141.48 | 190.36 | 561.03 | ||
| Short term receivables total | 1.83 | 302.64 | 56.45 | 238.88 | 582.88 |
| Other current investments | 3 332.04 | 2 691.73 | 6 039.06 | 4 775.13 | 2 622.98 |
| Cash and bank deposits | 536.94 | 264.24 | 54.23 | 44.52 | 228.46 |
| Cash and cash equivalents | 3 868.98 | 2 955.97 | 6 093.28 | 4 819.65 | 2 851.44 |
| Balance sheet total (assets) | 3 920.81 | 3 308.61 | 6 199.74 | 5 108.53 | 3 434.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 86.64 | 3 442.41 | 3 018.09 | 4 195.69 | 4 596.49 |
| Profit of the financial year | 3 473.57 | - 302.32 | 1 312.60 | 559.60 | -1 375.46 |
| Shareholders equity total | 3 724.61 | 3 307.89 | 4 502.69 | 4 940.29 | 3 429.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 174.98 | 1 532.64 | 168.24 | ||
| Short-term deferred tax liabilities | 14.27 | 163.69 | |||
| Other non-interest bearing current liabilities | 6.95 | 0.72 | 0.72 | 4.49 | |
| Current liabilities total | 196.20 | 0.72 | 1 697.05 | 168.24 | 4.49 |
| Balance sheet total (liabilities) | 3 920.81 | 3 308.61 | 6 199.74 | 5 108.53 | 3 434.32 |
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