Gyllenborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42719102
Abildgårdsvej 8, Thurø 5700 Svendborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.82 | -14.34 |
| EBIT | -8.82 | -14.34 |
| Other financial income | 0.18 | |
| Other financial expenses | -14.03 | -38.02 |
| Net income from associates (fin.) | 885.73 | 243.97 |
| Pre-tax profit | 862.88 | 191.79 |
| Net earnings | 862.88 | 191.79 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 885.73 | 2 169.70 |
| Investments total | 1 885.73 | 2 169.70 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1.17 | 497.01 |
| Cash and cash equivalents | 1.17 | 497.01 |
| Balance sheet total (assets) | 1 886.89 | 2 666.71 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 100.00 |
| Other reserves | 885.73 | 1 129.70 |
| Retained earnings | - 435.73 | 633.18 |
| Profit of the financial year | 862.88 | 191.79 |
| Shareholders equity total | 1 362.88 | 2 054.67 |
| Non-current liabilities total | ||
| Current owed to participating | 519.02 | 607.04 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 524.02 | 612.04 |
| Balance sheet total (liabilities) | 1 886.89 | 2 666.71 |
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