LE GAMMELTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35485082
Luganovej 1, 2300 København S
l.gammeltoft@gmail.com
tel: 26180336
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.50 | -23.50 | |||
| Gross profit | -18.50 | -23.50 | -21.00 | -55.00 | -31.35 |
| EBIT | -18.50 | -23.50 | -21.00 | -55.00 | -31.35 |
| Other financial income | 114.00 | 667.56 | |||
| Other financial expenses | -0.02 | -1.32 | -23.00 | -12.07 | |
| Net income from associates (fin.) | 500.00 | ||||
| Pre-tax profit | -18.52 | -24.82 | -21.00 | 536.00 | 624.14 |
| Income taxes | 4.07 | 5.46 | 5.00 | -41.00 | - 139.53 |
| Net earnings | -14.44 | -19.36 | -16.00 | 495.00 | 484.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | ||||
| Investments total | 500.00 | ||||
| Non-current loans receivable | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | |||
| Inventories total | |||||
| Current other receivables | 65.28 | 65.28 | 65.00 | 0.88 | |
| Current deferred tax assets | 30.45 | 35.91 | 41.00 | 11.00 | |
| Short term receivables total | 95.72 | 101.18 | 106.00 | 11.00 | 0.88 |
| Other current investments | 150.00 | 1 166.00 | 1 829.84 | ||
| Cash and bank deposits | 199.86 | 175.04 | 4.00 | 261.00 | 203.21 |
| Cash and cash equivalents | 199.86 | 175.04 | 154.00 | 1 427.00 | 2 033.04 |
| Balance sheet total (assets) | 795.58 | 776.23 | 760.00 | 1 438.00 | 2 033.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | - 114.40 | 61.00 | 67.50 | |
| Retained earnings | 656.30 | 697.15 | 563.00 | 486.00 | 912.97 |
| Profit of the financial year | -14.44 | -19.36 | -16.00 | 495.00 | 484.61 |
| Shareholders equity total | 777.15 | 643.40 | 627.00 | 1 122.00 | 1 545.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.48 | ||||
| Current trade creditors | 3.50 | 3.50 | 4.00 | 20.00 | 24.00 |
| Short-term deferred tax liabilities | 127.93 | ||||
| Other non-interest bearing current liabilities | 14.93 | 129.33 | 129.00 | 296.00 | 278.43 |
| Current liabilities total | 18.43 | 132.83 | 133.00 | 316.00 | 488.84 |
| Balance sheet total (liabilities) | 795.58 | 776.23 | 760.00 | 1 438.00 | 2 033.93 |
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