GYLTNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36399449
Pioner Alle 16 A, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.03 | -8.53 | -7.04 | -9.10 | -10.13 |
| EBIT | -7.03 | -8.53 | -7.04 | -9.10 | -10.13 |
| Other financial income | 53.10 | 74.30 | 212.37 | 258.89 | 301.35 |
| Other financial expenses | -0.91 | -1.74 | -3.01 | -3.37 | -5.08 |
| Net income from associates (fin.) | 481.96 | - 126.45 | 4 569.18 | 1 044.81 | 4 069.77 |
| Pre-tax profit | 527.12 | -62.42 | 4 771.50 | 1 291.23 | 4 355.91 |
| Income taxes | -10.08 | -14.19 | -44.64 | -52.99 | -64.06 |
| Net earnings | 517.05 | -76.61 | 4 726.86 | 1 238.25 | 4 291.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 859.39 | 732.94 | 1 045.84 | 1 090.65 | 4 160.43 |
| Investments total | 1 859.39 | 732.94 | 1 045.84 | 1 090.65 | 4 160.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 351.47 | 1 900.90 | 4 210.97 | 5 252.13 | 5 465.78 |
| Current other receivables | 2 262.51 | 2 330.02 | 2 126.84 | ||
| Short term receivables total | 1 351.47 | 1 900.90 | 6 473.47 | 7 582.15 | 7 592.62 |
| Cash and bank deposits | 37.89 | 385.36 | 211.42 | 277.50 | 1 433.56 |
| Cash and cash equivalents | 37.89 | 385.36 | 211.42 | 277.50 | 1 433.56 |
| Balance sheet total (assets) | 3 248.76 | 3 019.20 | 7 730.73 | 8 950.30 | 13 186.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 1 000.00 |
| Other reserves | 1 255.39 | 118.94 | 636.51 | 681.33 | 3 751.10 |
| Retained earnings | 1 241.57 | 2 837.86 | 2 184.78 | 6 805.83 | 3 974.30 |
| Profit of the financial year | 517.05 | -76.61 | 4 726.86 | 1 238.25 | 4 291.85 |
| Shareholders equity total | 3 177.00 | 2 987.40 | 7 657.06 | 8 836.40 | 13 067.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 14.50 | ||||
| Short-term deferred tax liabilities | 9.08 | 10.19 | 42.36 | 50.71 | 54.06 |
| Other non-interest bearing current liabilities | 62.68 | 21.61 | 26.31 | 43.68 | 60.29 |
| Current liabilities total | 71.75 | 31.80 | 73.67 | 113.90 | 119.36 |
| Balance sheet total (liabilities) | 3 248.76 | 3 019.20 | 7 730.73 | 8 950.30 | 13 186.61 |
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