Gyllenborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42719102
Abildgårdsvej 8, Thurø 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-8.82-14.34-23.15
EBIT-8.82-14.34-23.15
Other financial income0.1814.17
Other financial expenses-14.03-38.02- 132.09
Net income from associates (fin.)885.73243.971 440.92
Pre-tax profit862.88191.791 299.85
Net earnings862.88191.791 299.85

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 885.732 169.708 789.05
Investments total1 885.732 169.708 789.05
Long term receivables total
Inventories total
Current deferred tax assets375.00
Short term receivables total375.00
Cash and bank deposits1.17497.01194.56
Cash and cash equivalents1.17497.01194.56
Balance sheet total (assets)1 886.892 666.719 358.61

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.00100.00100.00
Shares repurchased67.50
Other reserves885.731 129.702 570.62
Retained earnings- 435.73633.18- 683.45
Profit of the financial year862.88191.791 299.85
Shareholders equity total1 362.882 054.673 354.52
Non-current loans from credit institutions2 644.87
Non-current deferred tax liabilities1 000.00
Non-current liabilities total3 644.87
Current loans from credit institutions850.00
Current owed to participating519.02607.0464.88
Current owed to group member1 439.33
Other non-interest bearing current liabilities5.005.005.00
Current liabilities total524.02612.042 359.21
Balance sheet total (liabilities)1 886.892 666.719 358.61
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