GAVICI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29636613
Ryomgård Midtpunkt 3, 8550 Ryomgård
mariann.moller@hotmail.com
tel: 51763550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.24 | ||||
| Gross profit | -13.24 | -10.65 | -11.11 | -12.73 | -9.36 |
| EBIT | -13.24 | -10.65 | -11.11 | -12.73 | -9.36 |
| Other financial income | 51.26 | 51.01 | 34.38 | 19.13 | 37.46 |
| Other financial expenses | -62.50 | -5.72 | -29.62 | -0.19 | -0.15 |
| Pre-tax profit | -24.49 | 34.63 | -6.35 | 6.22 | 27.95 |
| Income taxes | 5.39 | -7.62 | 1.40 | -1.37 | -6.15 |
| Net earnings | -19.10 | 27.01 | -4.95 | 4.85 | 21.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 400.00 | 380.00 | 360.00 | 340.00 | 320.00 |
| Long term receivables total | 400.00 | 380.00 | 360.00 | 340.00 | 320.00 |
| Inventories total | |||||
| Current deferred tax assets | 7.97 | 0.77 | 4.17 | 4.13 | |
| Short term receivables total | 7.97 | 0.77 | 4.17 | 4.13 | |
| Other current investments | 460.30 | 253.26 | 165.61 | 168.47 | 189.06 |
| Cash and bank deposits | 15.57 | 7.32 | 8.06 | 30.50 | 59.03 |
| Cash and cash equivalents | 475.86 | 260.58 | 173.67 | 198.97 | 248.10 |
| Balance sheet total (assets) | 883.83 | 641.35 | 537.83 | 543.09 | 568.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 396.04 | 376.94 | 403.95 | 399.00 | 403.85 |
| Profit of the financial year | -19.10 | 27.01 | -4.95 | 4.85 | 21.81 |
| Shareholders equity total | 612.54 | 528.95 | 524.00 | 528.85 | 550.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.10 | 8.25 | 8.50 | 8.75 | 7.88 |
| Current owed to participating | 263.19 | 104.15 | 5.33 | 5.49 | 5.66 |
| Short-term deferred tax liabilities | 3.90 | ||||
| Current liabilities total | 271.29 | 112.40 | 13.83 | 14.24 | 17.44 |
| Balance sheet total (liabilities) | 883.83 | 641.35 | 537.83 | 543.09 | 568.10 |
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