Gyvelvej 9 ApS — Credit Rating and Financial Key Figures
CVR number: 31888484
Kløvervej 17, 9400 Nørresundby
HNT@HAS.DK
tel: 41395600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.85 | ||||
| External services | -0.72 | -0.90 | -0.90 | -0.86 | |
| Gross profit | 0.13 | -0.90 | -0.90 | -0.86 | -39.25 |
| EBIT | 0.13 | -0.90 | -0.90 | -0.86 | -39.25 |
| Other financial expenses | -3.32 | -7.23 | -42.15 | ||
| Income from other inv. held as non-curr. assets | 6.02 | 4.33 | 5.84 | 0.00 | |
| Pre-tax profit | 2.83 | 3.43 | 4.94 | -8.10 | -81.39 |
| Income taxes | -0.62 | -0.75 | -1.10 | 1.78 | 17.91 |
| Net earnings | 2.21 | 2.67 | 3.84 | -6.32 | -63.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 437.34 | ||||
| Advance payments and construction in progress | 2 422.65 | ||||
| Tangible assets total | 2 422.65 | 2 437.34 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.65 | ||||
| Inventories total | 22.65 | ||||
| Current amounts owed by group member comp. | 144.24 | 146.08 | 150.25 | ||
| Current deferred tax assets | 1.78 | 17.91 | |||
| Short term receivables total | 144.24 | 146.08 | 150.25 | 1.78 | 17.91 |
| Cash and bank deposits | 16.28 | ||||
| Cash and cash equivalents | 16.28 | ||||
| Balance sheet total (assets) | 144.24 | 146.08 | 150.25 | 2 424.43 | 2 494.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 150.00 |
| Other reserves | 1 575.00 | ||||
| Retained earnings | 15.45 | 17.66 | 20.33 | 24.17 | 17.85 |
| Profit of the financial year | 2.21 | 2.67 | 3.84 | -6.32 | -63.49 |
| Shareholders equity total | 142.66 | 145.33 | 149.17 | 142.85 | 1 679.36 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 281.58 | 814.82 | |||
| Short-term deferred tax liabilities | 1.58 | 0.75 | 1.09 | ||
| Current liabilities total | 1.58 | 0.75 | 1.09 | 2 281.58 | 814.82 |
| Balance sheet total (liabilities) | 144.24 | 146.08 | 150.25 | 2 424.43 | 2 494.18 |
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