Gilkrog Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40309071
Beddingen 7 A, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.29 | ||||
| Gross profit | -6.29 | -1.88 | -1.59 | -1.56 | -3.77 |
| EBIT | -6.29 | -1.88 | -1.59 | -1.56 | -3.77 |
| Other financial income | 0.00 | 0.00 | 1 162.98 | 4.73 | |
| Other financial expenses | -3.14 | -3.62 | -4.76 | -4.29 | -0.22 |
| Income from other inv. held as non-curr. assets | 15.26 | 21.85 | 125.00 | ||
| Pre-tax profit | 5.83 | 16.36 | -6.35 | 1 282.13 | 0.75 |
| Income taxes | -1.36 | -2.16 | - 207.83 | -0.20 | |
| Net earnings | 4.46 | 14.21 | -6.35 | 1 074.30 | 0.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 304.26 | 304.26 | 454.12 | 500.00 | 505.50 |
| Long term receivables total | 304.26 | 304.26 | 454.12 | 500.00 | 505.50 |
| Inventories total | |||||
| Current other receivables | 2.65 | ||||
| Current deferred tax assets | 2.75 | 2.65 | 10.95 | ||
| Short term receivables total | 2.75 | 2.65 | 2.65 | 10.95 | |
| Cash and bank deposits | 1.83 | 3.02 | 1.57 | 627.23 | 633.43 |
| Cash and cash equivalents | 1.83 | 3.02 | 1.57 | 627.23 | 633.43 |
| Balance sheet total (assets) | 308.85 | 309.94 | 458.34 | 1 138.18 | 1 138.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.46 | 18.67 | 12.32 | 1 086.61 | |
| Profit of the financial year | 4.46 | 14.21 | -6.35 | 1 074.30 | 0.55 |
| Shareholders equity total | 54.46 | 68.67 | 62.32 | 1 136.61 | 1 137.16 |
| Non-current other liabilities | 233.14 | 219.71 | 374.46 | ||
| Non-current liabilities total | 233.14 | 219.71 | 374.46 | ||
| Current trade creditors | 1.25 | 1.56 | 1.56 | 1.56 | 1.56 |
| Short-term deferred tax liabilities | 0.20 | ||||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | ||
| Current liabilities total | 21.25 | 21.56 | 21.56 | 1.56 | 1.76 |
| Balance sheet total (liabilities) | 308.85 | 309.94 | 458.34 | 1 138.18 | 1 138.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.