August Gjørup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38010808
Frederiksborgvej 133 B, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 329.00 | - 145.00 | - 119.00 | - 131.00 | - 109.40 |
| EBIT | - 329.00 | - 145.00 | - 119.00 | - 131.00 | - 109.40 |
| Other financial income | 3 306.00 | 21 899.00 | 1 850.00 | 9 842.00 | 21 827.59 |
| Other financial expenses | -1 048.00 | - 154.00 | -9 755.00 | -11.00 | -2.15 |
| Pre-tax profit | 1 929.00 | 21 600.00 | -8 024.00 | 9 700.00 | 21 716.03 |
| Income taxes | - 425.00 | -4 757.00 | 1 773.00 | -2 134.00 | -4 648.73 |
| Net earnings | 1 504.00 | 16 843.00 | -6 251.00 | 7 566.00 | 17 067.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 63.00 | 112.00 | 111.87 | ||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 5.00 | 42.00 | 2 197.00 | 494.00 | 863.61 |
| Short term receivables total | 9.00 | 42.00 | 2 260.00 | 606.00 | 975.48 |
| Other current investments | 75 211.00 | 96 164.00 | 95 666.00 | 106 598.00 | 125 021.43 |
| Cash and bank deposits | 30 637.00 | 30 697.00 | 23 110.00 | 16 552.00 | 18 882.54 |
| Cash and cash equivalents | 105 848.00 | 126 861.00 | 118 776.00 | 123 150.00 | 143 903.97 |
| Balance sheet total (assets) | 105 857.00 | 126 903.00 | 121 036.00 | 123 756.00 | 144 879.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 111.00 | 111.00 | 111.00 | 111.00 | 111.11 |
| Retained earnings | 103 912.00 | 105 416.00 | 122 260.00 | 116 009.00 | 123 574.50 |
| Profit of the financial year | 1 504.00 | 16 843.00 | -6 251.00 | 7 566.00 | 17 067.30 |
| Shareholders equity total | 105 527.00 | 122 370.00 | 116 120.00 | 123 686.00 | 140 752.91 |
| Non-current deferred tax liabilities | 185.00 | 4 483.00 | 4 056.41 | ||
| Non-current liabilities total | 185.00 | 4 483.00 | 4 056.41 | ||
| Current loans from credit institutions | 4 846.00 | ||||
| Other non-interest bearing current liabilities | 145.00 | 50.00 | 70.00 | 70.00 | 70.12 |
| Current liabilities total | 145.00 | 50.00 | 4 916.00 | 70.00 | 70.12 |
| Balance sheet total (liabilities) | 105 857.00 | 126 903.00 | 121 036.00 | 123 756.00 | 144 879.45 |
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