Gallerierne Hillerød A/S — Credit Rating and Financial Key Figures
CVR number: 28711964
Gallerierne 1, 3400 Hillerød
mail@nova.dk
tel: 28492929
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 943.67 | -2 602.51 | - 865.18 | -2 953.91 |
| Employee benefit expenses | - 852.17 | -1 607.41 | ||
| Reduction in value of non-current assets | 59 670.72 | 38 161.75 | -44 308.45 | |
| EBIT | - 943.67 | 57 068.21 | 36 444.39 | -48 869.77 |
| Other financial income | 9.04 | 121.18 | 46.33 | 2.75 |
| Other financial expenses | - 804.13 | -43.05 | -99.35 | - 345.62 |
| Pre-tax profit | -1 738.76 | 57 146.34 | 36 391.38 | -49 212.64 |
| Net earnings | -1 738.76 | 57 146.34 | 36 391.38 | -49 212.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 168 200.00 | 220 000.00 | 280 000.00 | |
| Tangible assets total | 168 200.00 | 220 000.00 | 280 000.00 | |
| Investments total | 14.40 | |||
| Long term receivables total | ||||
| Semifinished products | 106 292.55 | |||
| Inventories total | 106 292.55 | |||
| Current trade debtors | 223.75 | 65.17 | 53.17 | 40.67 |
| Current amounts owed by group member comp. | 6.27 | 6.27 | 499.44 | |
| Prepayments and accrued income | 42.84 | 13.78 | 599.89 | 18.17 |
| Current other receivables | 821.79 | 1 195.64 | 13 696.89 | 5 604.03 |
| Short term receivables total | 1 094.65 | 1 280.87 | 14 349.95 | 6 162.30 |
| Cash and bank deposits | 9 781.16 | 4 680.00 | 716.44 | 350.25 |
| Cash and cash equivalents | 9 781.16 | 4 680.00 | 716.44 | 350.25 |
| Balance sheet total (assets) | 117 168.37 | 174 160.88 | 235 066.39 | 286 526.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 |
| Share premium account | 9 936.52 | |||
| Retained earnings | - 121.94 | 8 075.82 | 65 222.16 | 101 613.54 |
| Profit of the financial year | -1 738.76 | 57 146.34 | 36 391.38 | -49 212.64 |
| Shareholders equity total | 8 675.82 | 65 822.16 | 102 213.54 | 53 000.91 |
| Non-current loans from credit institutions | 106 739.20 | 106 739.20 | 106 739.20 | 94 872.17 |
| Non-current owed to group member | 19 809.25 | 95 212.83 | ||
| Non-current other liabilities | 684.22 | 776.80 | 783.24 | 587.70 |
| Non-current liabilities total | 107 423.42 | 107 516.00 | 127 331.69 | 190 672.70 |
| Current loans from credit institutions | 3 475.15 | |||
| Current trade creditors | 503.44 | 622.90 | 4 405.61 | 38 970.03 |
| Current owed to group member | 125.00 | |||
| Other non-interest bearing current liabilities | 565.69 | 199.81 | 877.24 | 277.51 |
| Accruals and deferred income | 113.31 | 130.66 | ||
| Current liabilities total | 1 069.13 | 822.71 | 5 521.16 | 42 853.35 |
| Balance sheet total (liabilities) | 117 168.37 | 174 160.88 | 235 066.39 | 286 526.95 |
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