Generalgyden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40615709
Generalgyden 4, Refsvindinge 5853 Ørbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.00 | -10.00 | -12.00 | -13.09 |
| EBIT | -6.00 | -7.00 | -10.00 | -12.00 | -13.09 |
| Other financial income | 50.00 | 13.00 | 12.00 | 12.25 | |
| Other financial expenses | -9.00 | -15.00 | -12.00 | -25.00 | -26.86 |
| Pre-tax profit | -15.00 | 28.00 | -9.00 | -25.00 | -27.70 |
| Income taxes | -1.00 | ||||
| Net earnings | -15.00 | 27.00 | -9.00 | -25.00 | -27.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 550.00 | 600.00 | 612.00 | 613.00 | 624.81 |
| Short term receivables total | 550.00 | 600.00 | 612.00 | 613.00 | 624.81 |
| Cash and bank deposits | 100.00 | 1.00 | |||
| Cash and cash equivalents | 100.00 | 1.00 | |||
| Balance sheet total (assets) | 600.00 | 750.00 | 663.00 | 663.00 | 674.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.00 | -30.00 | -2.00 | -11.00 | -35.81 |
| Profit of the financial year | -15.00 | 27.00 | -9.00 | -25.00 | -27.70 |
| Shareholders equity total | 11.00 | 37.00 | 29.00 | 4.00 | -23.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 0.47 | |||
| Current trade creditors | 6.00 | 7.00 | |||
| Current owed to participating | 2.00 | 7.00 | 6.92 | ||
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 583.00 | 705.00 | 630.00 | 652.00 | 690.93 |
| Current liabilities total | 589.00 | 713.00 | 634.00 | 659.00 | 698.32 |
| Balance sheet total (liabilities) | 600.00 | 750.00 | 663.00 | 663.00 | 674.81 |
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