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Gilkrog Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40309071
Beddingen 7 A, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.59 | -1.56 | -3.77 | -3.94 |
| EBIT | -1.88 | -1.59 | -1.56 | -3.77 | -3.94 |
| Other financial income | 0.00 | 0.00 | 1 162.98 | 4.73 | 15.15 |
| Other financial expenses | -3.62 | -4.76 | -4.29 | -0.22 | -55.11 |
| Income from other inv. held as non-curr. assets | 21.85 | 125.00 | |||
| Pre-tax profit | 16.36 | -6.35 | 1 282.13 | 0.75 | -43.89 |
| Income taxes | -2.16 | - 207.83 | -0.20 | ||
| Net earnings | 14.21 | -6.35 | 1 074.30 | 0.55 | -43.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 304.26 | 454.12 | 500.00 | 505.50 | 505.50 |
| Long term receivables total | 304.26 | 454.12 | 500.00 | 505.50 | 505.50 |
| Inventories total | |||||
| Current other receivables | 2.65 | ||||
| Current deferred tax assets | 2.65 | 10.95 | 0.02 | ||
| Short term receivables total | 2.65 | 2.65 | 10.95 | 0.02 | |
| Other current investments | 146.69 | ||||
| Cash and bank deposits | 3.02 | 1.57 | 627.23 | 633.43 | 442.63 |
| Cash and cash equivalents | 3.02 | 1.57 | 627.23 | 633.43 | 589.32 |
| Balance sheet total (assets) | 309.94 | 458.34 | 1 138.18 | 1 138.92 | 1 094.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.46 | 18.67 | 12.32 | 1 086.61 | 1 087.16 |
| Profit of the financial year | 14.21 | -6.35 | 1 074.30 | 0.55 | -43.89 |
| Shareholders equity total | 68.67 | 62.32 | 1 136.61 | 1 137.16 | 1 093.27 |
| Non-current other liabilities | 219.71 | 374.46 | |||
| Non-current liabilities total | 219.71 | 374.46 | |||
| Current trade creditors | 1.56 | 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 | |||
| Current liabilities total | 21.56 | 21.56 | 1.56 | 1.76 | 1.56 |
| Balance sheet total (liabilities) | 309.94 | 458.34 | 1 138.18 | 1 138.92 | 1 094.84 |
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