NIELS GYLLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31779189
Kalvehavevej 10, 3250 Gilleleje
niels@tin-gyl.dk
tel: 26304040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -25.25 | ||||
| External services | -61.83 | ||||
| Gross profit | -87.08 | -25.70 | -55.81 | -61.04 | |
| Other operating expenses | - 116.03 | ||||
| EBIT | -87.08 | - 116.03 | -25.70 | -55.81 | -61.04 |
| Other financial income | 120.24 | 45.84 | 168.23 | 51.30 | 63.42 |
| Other financial expenses | -13.20 | -0.69 | - 219.22 | - 283.62 | |
| Net income from associates (fin.) | 629.35 | -45.19 | 501.44 | ||
| Pre-tax profit | 33.15 | -83.39 | 771.20 | - 268.92 | 220.21 |
| Income taxes | 8.45 | -32.15 | -17.84 | ||
| Net earnings | 41.60 | -83.39 | 739.05 | - 286.75 | 220.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39.72 | 39.72 | 669.07 | 23.99 | 525.33 |
| Participating interests | 346.81 | 346.81 | 346.81 | ||
| Investments total | 39.72 | 386.54 | 1 015.89 | - 590.15 | 525.33 |
| Non-current loans receivable | 263.40 | 753.01 | 1 177.56 | 960.96 | 616.25 |
| Long term receivables total | 263.40 | 753.01 | 1 177.56 | 960.96 | 616.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.23 | ||||
| Current other receivables | 4.23 | 0.02 | |||
| Current deferred tax assets | 5.00 | 10.07 | 10.07 | 104.76 | |
| Short term receivables total | 9.23 | 14.30 | 10.07 | 104.78 | |
| Other current investments | 616.46 | 960.96 | 902.97 | ||
| Cash and bank deposits | 43.11 | 134.68 | 42.72 | 127.12 | 102.69 |
| Cash and cash equivalents | 659.58 | 134.68 | 42.72 | 1 088.07 | 1 005.66 |
| Balance sheet total (assets) | 971.93 | 1 288.54 | 2 246.24 | 1 458.88 | 2 252.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 544.07 | 475.33 | |||
| Retained earnings | 784.74 | 846.93 | 219.47 | 1 502.80 | 740.72 |
| Profit of the financial year | 41.60 | -83.39 | 739.05 | - 286.75 | 220.21 |
| Shareholders equity total | 951.34 | 888.54 | 1 627.59 | 1 341.05 | 1 561.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.31 | ||||
| Current owed to group member | 395.77 | 595.77 | 117.83 | 600.00 | |
| Short-term deferred tax liabilities | 22.88 | 90.76 | |||
| Other non-interest bearing current liabilities | 0.28 | 4.23 | |||
| Current liabilities total | 20.59 | 400.00 | 618.64 | 117.83 | 690.76 |
| Balance sheet total (liabilities) | 971.93 | 1 288.54 | 2 246.24 | 1 458.88 | 2 252.01 |
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