Gynthia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42069337
Hvidovregade 1, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.41 | -7.83 | -9.69 |
| EBIT | -8.41 | -7.83 | -9.69 |
| Other financial expenses | -0.34 | -1.35 | |
| Net income from associates (fin.) | -2.18 | 42.36 | 4.97 |
| Pre-tax profit | -10.59 | 34.19 | -6.07 |
| Income taxes | 1.84 | 1.80 | 2.34 |
| Net earnings | -8.75 | 35.99 | -3.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 37.82 | 80.18 | 85.15 |
| Investments total | 37.82 | 80.18 | 85.15 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.84 | 15.09 | 2.75 |
| Short term receivables total | 1.84 | 15.09 | 2.75 |
| Cash and bank deposits | 4.48 | 3.30 | |
| Cash and cash equivalents | 4.48 | 3.30 | |
| Balance sheet total (assets) | 39.66 | 99.76 | 91.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.18 | 45.15 | |
| Retained earnings | -48.93 | -17.91 | |
| Profit of the financial year | -8.75 | 35.99 | -3.72 |
| Shareholders equity total | 31.25 | 67.23 | 63.51 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.16 | ||
| Current trade creditors | 6.25 | 6.25 | |
| Current owed to participating | 2.00 | 2.64 | 2.84 |
| Current owed to group member | 12.13 | 18.28 | |
| Short-term deferred tax liabilities | 11.50 | 0.31 | |
| Other non-interest bearing current liabilities | 6.25 | ||
| Current liabilities total | 8.41 | 32.52 | 27.68 |
| Balance sheet total (liabilities) | 39.66 | 99.76 | 91.19 |
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