R. Gyberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43273728
Parkvænget 4, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -11.25 | -7.10 |
| EBIT | -5.00 | -11.25 | -7.10 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.26 | -0.71 | |
| Net income from associates (fin.) | 97.94 | - 119.06 | |
| Pre-tax profit | 92.94 | - 130.56 | -7.81 |
| Income taxes | 1.10 | ||
| Net earnings | 94.04 | - 130.56 | -7.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 133.94 | ||
| Investments total | 133.94 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.10 | 8.00 | |
| Short term receivables total | 1.10 | 8.00 | |
| Cash and bank deposits | 0.01 | 0.01 | |
| Cash and cash equivalents | 0.01 | 0.01 | |
| Balance sheet total (assets) | 135.04 | 0.01 | 8.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 97.94 | ||
| Retained earnings | - 101.94 | 75.16 | -55.40 |
| Profit of the financial year | 94.04 | - 130.56 | -7.81 |
| Shareholders equity total | 130.04 | -15.40 | -23.21 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 6.88 | 6.88 |
| Current owed to group member | 8.54 | 24.35 | |
| Current liabilities total | 5.00 | 15.41 | 31.22 |
| Balance sheet total (liabilities) | 135.04 | 0.01 | 8.01 |
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