GYNTZEL HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 42910392
Irisvej 1, 8260 Viby J
ug@sinoscan.dk
tel: 23714867
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.00 | -10.27 |
| EBIT | -8.00 | -10.27 |
| Other financial income | 12.66 | |
| Other financial expenses | - 274.00 | - 306.34 |
| Net income from associates (fin.) | 3 652.00 | 2 563.99 |
| Pre-tax profit | 3 370.00 | 2 260.03 |
| Income taxes | 62.00 | 66.87 |
| Net earnings | 3 432.00 | 2 326.90 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 10 115.00 | 11 571.62 |
| Investments total | 10 115.00 | 11 571.62 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 62.00 | 129.40 |
| Short term receivables total | 62.00 | 129.40 |
| Other current investments | 275.98 | |
| Cash and bank deposits | 239.00 | 87.83 |
| Cash and cash equivalents | 239.00 | 363.81 |
| Balance sheet total (assets) | 10 416.00 | 12 064.83 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 375.00 | |
| Other reserves | 3 299.00 | 4 380.86 |
| Retained earnings | -3 452.00 | -1 958.87 |
| Profit of the financial year | 3 432.00 | 2 326.90 |
| Shareholders equity total | 3 319.00 | 5 163.89 |
| Non-current liabilities total | ||
| Current owed to group member | 7 088.00 | 6 892.44 |
| Other non-interest bearing current liabilities | 9.00 | 8.50 |
| Current liabilities total | 7 097.00 | 6 900.94 |
| Balance sheet total (liabilities) | 10 416.00 | 12 064.83 |
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