GILLING HOLDING VEJEN ApS — Credit Rating and Financial Key Figures
CVR number: 29202133
Ellestrup 26, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 182.05 | 197.06 | 125.69 | 104.57 | 261.38 |
| External services | -3.75 | -10.16 | -11.74 | -11.31 | |
| Gross profit | 182.05 | 193.31 | 115.53 | 92.83 | 250.07 |
| Net income from associates | 182.05 | ||||
| EBIT | 182.05 | 193.31 | 115.53 | 92.83 | 250.07 |
| Other financial income | 5.90 | 12.67 | 101.39 | 122.21 | |
| Other financial expenses | -5.90 | -0.97 | -0.89 | -1.43 | |
| Pre-tax profit | 182.05 | 192.33 | 127.31 | 194.21 | 370.85 |
| Income taxes | -19.03 | -24.07 | |||
| Net earnings | 182.05 | 192.33 | 127.31 | 175.18 | 346.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 608.33 | 705.38 | 681.08 | 785.64 | 947.02 |
| Investments total | 608.33 | 705.38 | 681.08 | 785.64 | 947.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.90 | ||||
| Current other receivables | 59.33 | ||||
| Short term receivables total | 5.90 | 59.33 | |||
| Other current investments | 253.36 | 355.53 | 460.81 | ||
| Cash and bank deposits | 107.39 | 5.65 | 6.15 | ||
| Cash and cash equivalents | 107.39 | 259.01 | 355.53 | 466.95 | |
| Balance sheet total (assets) | 614.23 | 812.77 | 940.08 | 1 141.17 | 1 473.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 483.33 | 580.38 | 556.08 | 660.64 | 822.02 |
| Retained earnings | - 182.05 | -97.06 | 119.58 | 142.33 | 21.13 |
| Profit of the financial year | 182.05 | 192.33 | 127.31 | 175.18 | 346.78 |
| Shareholders equity total | 608.33 | 800.66 | 927.97 | 1 103.15 | 1 449.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Short-term deferred tax liabilities | 18.46 | 23.36 | |||
| Other non-interest bearing current liabilities | 5.90 | 12.12 | 12.12 | 19.33 | |
| Current liabilities total | 5.90 | 12.12 | 12.12 | 38.02 | 23.36 |
| Balance sheet total (liabilities) | 614.23 | 812.77 | 940.08 | 1 141.17 | 1 473.30 |
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