Gyde Poulsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39662051
Søvang 25, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -11.88 | -10.00 | -5.63 | -5.75 |
| EBIT | -6.25 | -11.88 | -10.00 | -5.63 | -5.75 |
| Other financial income | 3 237.01 | ||||
| Other financial expenses | -19.45 | -16.90 | -18.99 | ||
| Pre-tax profit | -25.70 | 3 208.24 | -28.99 | -5.63 | -5.75 |
| Income taxes | 5.65 | -13.20 | |||
| Net earnings | -20.04 | 3 195.04 | -28.99 | -5.63 | -5.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 13.20 | ||||
| Short term receivables total | 13.20 | ||||
| Cash and bank deposits | 3.00 | 3 047.29 | 503.91 | 296.29 | 168.54 |
| Cash and cash equivalents | 3.00 | 3 047.29 | 503.91 | 296.29 | 168.54 |
| Balance sheet total (assets) | 516.20 | 3 047.29 | 503.91 | 296.29 | 168.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 202.00 | 122.00 | 100.00 | |
| Retained earnings | -30.27 | - 307.71 | 285.32 | 134.33 | 28.71 |
| Profit of the financial year | -20.04 | 3 195.04 | -28.99 | -5.63 | -5.75 |
| Shareholders equity total | -40.31 | 3 041.72 | 498.33 | 290.71 | 162.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 197.25 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 96.57 | 0.57 | 0.58 | 0.58 | 0.58 |
| Other non-interest bearing current liabilities | 262.70 | ||||
| Current liabilities total | 556.52 | 5.57 | 5.58 | 5.58 | 5.58 |
| Balance sheet total (liabilities) | 516.20 | 3 047.29 | 503.91 | 296.29 | 168.54 |
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