GILSAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30357345
Olaf Ryes Vej 14, 8420 Knebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.45 | -7.00 | -6.25 | -6.56 |
| EBIT | -7.00 | -7.45 | -7.00 | -6.25 | -6.56 |
| Other financial income | 8.62 | 2.06 | |||
| Other financial expenses | -3.83 | -0.75 | -4.77 | -1.66 | -2.39 |
| Net income from associates (fin.) | 66.36 | 675.97 | 348.15 | 304.32 | 299.66 |
| Pre-tax profit | 64.14 | 667.77 | 336.39 | 298.46 | 290.70 |
| Income taxes | -7.32 | ||||
| Net earnings | 64.14 | 667.77 | 329.07 | 298.46 | 290.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 325.12 | 926.09 | 599.24 | 503.56 | 553.22 |
| Investments total | 325.12 | 926.09 | 599.24 | 503.56 | 553.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 147.13 | 0.14 | 0.14 | 1.14 | 1.14 |
| Current other receivables | 94.35 | ||||
| Short term receivables total | 241.48 | 0.14 | 0.14 | 1.14 | 1.14 |
| Cash and bank deposits | 44.10 | 108.10 | 62.76 | 0.53 | 41.34 |
| Cash and cash equivalents | 44.10 | 108.10 | 62.76 | 0.53 | 41.34 |
| Balance sheet total (assets) | 610.71 | 1 034.32 | 662.13 | 505.23 | 595.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 700.00 | 453.00 | 350.00 | |
| Other reserves | -62.59 | 671.09 | - 355.76 | - 204.44 | -51.78 |
| Retained earnings | 275.88 | - 463.67 | - 169.05 | - 197.31 | - 298.50 |
| Profit of the financial year | 64.14 | 667.77 | 329.07 | 298.46 | 290.70 |
| Shareholders equity total | 602.42 | 1 000.19 | 629.26 | 474.72 | 415.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 25.65 | 24.60 | 21.50 | 172.00 | |
| Other non-interest bearing current liabilities | 3.28 | 3.48 | 3.28 | 4.01 | 3.28 |
| Current liabilities total | 8.28 | 34.13 | 32.88 | 30.51 | 180.28 |
| Balance sheet total (liabilities) | 610.71 | 1 034.32 | 662.13 | 505.23 | 595.70 |
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