Gildbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43304186
Møltrupvej 113, Timring 7480 Vildbjerg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.97 | -7.30 |
| EBIT | -6.97 | -7.30 |
| Other financial income | 5.48 | |
| Other financial expenses | -47.48 | -81.36 |
| Net income from associates (fin.) | 196.00 | |
| Pre-tax profit | -54.45 | 112.82 |
| Net earnings | -54.45 | 112.82 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 551.00 | 2 551.00 |
| Participating interests | 2 551.00 | |
| Investments total | 5 102.00 | 2 551.00 |
| Non-current loans receivable | -2 551.00 | |
| Long term receivables total | -2 551.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 201.39 | |
| Short term receivables total | 201.39 | |
| Cash and bank deposits | 32.99 | 25.78 |
| Cash and cash equivalents | 32.99 | 25.78 |
| Balance sheet total (assets) | 2 583.99 | 2 778.17 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -54.45 | |
| Profit of the financial year | -54.45 | 112.82 |
| Shareholders equity total | -14.45 | 98.37 |
| Provisions | -2 551.00 | |
| Non-current owed to group member | 2 000.00 | |
| Non-current other liabilities | 551.00 | |
| Non-current liabilities total | 2 551.00 | |
| Current owed to participating | 560.69 | 729.10 |
| Current owed to group member | 2 037.75 | 1 950.71 |
| Current liabilities total | 2 598.44 | 2 679.81 |
| Balance sheet total (liabilities) | 2 583.99 | 2 778.17 |
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