GYALOKAY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35237895
Pile Alle 55, 2000 Frederiksberg
tel: 31340113
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -4.00 | -9.00 | -8.25 | -8.75 |
| Gross profit | -4.00 | -4.00 | -9.00 | -8.25 | -8.75 |
| EBIT | -4.00 | -4.00 | -9.00 | -8.25 | -8.75 |
| Other financial income | 2 135.02 | 27.52 | 85.11 | ||
| Other financial expenses | -0.63 | -0.61 | -3.46 | - 164.93 | -2.17 |
| Pre-tax profit | -4.63 | -4.61 | 2 122.56 | - 145.67 | 74.19 |
| Net earnings | -4.63 | -4.61 | 2 122.56 | - 145.67 | 74.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current loans receivable | 80.72 | 731.92 | 613.29 | 613.29 | 613.29 |
| Long term receivables total | 80.72 | 731.92 | 613.29 | 613.29 | 613.29 |
| Inventories total | |||||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 6.05 | 4.14 | |||
| Short term receivables total | 206.05 | 4.14 | |||
| Other current investments | 754.61 | 644.17 | 710.12 | ||
| Cash and bank deposits | 4.12 | 694.11 | 234.68 | 307.53 | |
| Cash and cash equivalents | 4.12 | 1 448.72 | 878.85 | 1 017.65 | |
| Balance sheet total (assets) | 80.72 | 736.05 | 2 062.02 | 1 698.20 | 1 655.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Retained earnings | -26.30 | -30.93 | - 262.94 | 1 755.62 | 1 370.15 |
| Profit of the financial year | -4.63 | -4.61 | 2 122.56 | - 145.67 | 74.19 |
| Shareholders equity total | 49.07 | 44.46 | 2 054.02 | 1 689.95 | 1 646.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | ||||
| Other non-interest bearing current liabilities | 31.02 | 691.59 | 8.00 | 8.25 | 8.75 |
| Current liabilities total | 31.65 | 691.59 | 8.00 | 8.25 | 8.75 |
| Balance sheet total (liabilities) | 80.72 | 736.05 | 2 062.02 | 1 698.20 | 1 655.08 |
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