Carsten Gylling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40561439
Hf. Rosenvang 32, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.55 | -3.50 | -3.50 | -8.12 | -3.50 |
| EBIT | -5.55 | -3.50 | -3.50 | -8.12 | -3.50 |
| Other financial income | 0.46 | 1.38 | 83.41 | 2.09 | |
| Other financial expenses | -0.44 | -15.16 | -29.82 | -3.65 | -2.56 |
| Income from other inv. held as non-curr. assets | 300.00 | 100.00 | 150.00 | 100.00 | |
| Pre-tax profit | 294.01 | -18.20 | 68.05 | 221.65 | 96.03 |
| Income taxes | -3.39 | ||||
| Net earnings | 294.01 | -18.20 | 68.05 | 218.26 | 96.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 140.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 140.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 0.08 | 0.26 | 0.59 | ||
| Short term receivables total | 0.08 | 0.34 | 0.59 | ||
| Other current investments | 204.89 | 196.33 | 312.81 | 309.55 | |
| Cash and bank deposits | 259.01 | 34.33 | 45.26 | 96.53 | 132.37 |
| Cash and cash equivalents | 259.01 | 239.22 | 241.59 | 409.34 | 441.92 |
| Balance sheet total (assets) | 399.01 | 439.30 | 441.93 | 609.34 | 642.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | -1.92 | 292.09 | 214.98 | 222.03 | 372.79 |
| Profit of the financial year | 294.01 | -18.20 | 68.05 | 218.26 | 96.03 |
| Shareholders equity total | 392.09 | 373.88 | 441.93 | 601.29 | 636.32 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.05 | ||||
| Other non-interest bearing current liabilities | 6.92 | 65.42 | 5.00 | 6.19 | |
| Current liabilities total | 6.92 | 65.42 | 8.05 | 6.19 | |
| Balance sheet total (liabilities) | 399.01 | 439.30 | 441.93 | 609.34 | 642.51 |
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