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August Gjørup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38010808
Frederiksborgvej 133 B, Himmelev 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 145.00- 119.00- 131.00- 110.00- 135.49
EBIT- 145.00- 119.00- 131.00- 110.00- 135.49
Other financial income21 899.001 850.009 842.0021 828.003 160.54
Other financial expenses- 154.00-9 755.00-11.00-2.00-4 698.94
Pre-tax profit21 600.00-8 024.009 700.0021 716.00-1 673.89
Income taxes-4 757.001 773.00-2 134.00-4 649.00- 314.56
Net earnings16 843.00-6 251.007 566.0017 067.00-1 988.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income63.00112.00112.00
Current deferred tax assets42.002 197.00494.00864.001 509.44
Short term receivables total42.002 260.00606.00976.001 509.44
Other current investments96 164.0095 666.00106 598.00125 022.00118 684.06
Cash and bank deposits30 697.0023 110.0016 552.0018 881.0018 644.41
Cash and cash equivalents126 861.00118 776.00123 150.00143 903.00137 328.47
Balance sheet total (assets)126 903.00121 036.00123 756.00144 879.00138 837.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital111.00111.00111.00111.00111.11
Retained earnings105 416.00122 260.00116 009.00123 575.00140 641.80
Profit of the financial year16 843.00-6 251.007 566.0017 067.00-1 988.45
Shareholders equity total122 370.00116 120.00123 686.00140 753.00138 764.47
Non-current deferred tax liabilities4 483.004 056.00
Non-current liabilities total4 483.004 056.00
Current loans from credit institutions4 846.003.44
Other non-interest bearing current liabilities50.0070.0070.0070.0070.00
Current liabilities total50.004 916.0070.0070.0073.44
Balance sheet total (liabilities)126 903.00121 036.00123 756.00144 879.00138 837.90
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