D. Gyrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40944508
Lammekær 4, Glostrup 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -34.19 | -22.83 | 82.74 | -6.33 |
| EBIT | -34.19 | -22.83 | 82.74 | -6.33 |
| Other financial income | 50.00 | 88.20 | 165.01 | |
| Other financial expenses | -18.73 | -19.68 | -2.20 | - 972.13 |
| Pre-tax profit | -2.92 | 45.69 | 245.55 | - 978.46 |
| Income taxes | 0.45 | -1.23 | 112.17 | - 129.89 |
| Net earnings | -2.46 | 44.46 | 357.73 | -1 108.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 833.75 | |||
| Tangible assets total | 833.75 | |||
| Holdings in group member companies | 450.00 | 490.00 | 170.00 | |
| Investments total | 450.00 | 490.00 | 170.00 | |
| Deferred tax assets | 322.20 | |||
| Long term receivables total | 322.20 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 583.43 | 1 156.52 | 747.59 | |
| Current deferred tax assets | 351.49 | 309.31 | ||
| Short term receivables total | 934.92 | 1 156.52 | 1 056.90 | |
| Cash and bank deposits | 28.43 | 61.78 | 0.78 | 0.55 |
| Cash and cash equivalents | 28.43 | 61.78 | 0.78 | 0.55 |
| Balance sheet total (assets) | 1 413.36 | 2 542.05 | 1 549.88 | 0.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.46 | 42.00 | 399.73 | |
| Profit of the financial year | -2.46 | 44.46 | 357.73 | -1 108.35 |
| Shareholders equity total | 37.54 | 82.00 | 439.73 | - 668.63 |
| Non-current loans from credit institutions | 420.00 | 420.00 | ||
| Non-current liabilities total | 420.00 | 420.00 | ||
| Current owed to participating | 386.71 | 337.71 | 257.68 | 662.93 |
| Current owed to group member | 415.00 | |||
| Short-term deferred tax liabilities | 351.04 | 361.09 | 341.33 | |
| Other non-interest bearing current liabilities | 218.07 | 1 341.25 | 96.14 | 6.25 |
| Current liabilities total | 955.82 | 2 040.05 | 1 110.15 | 669.18 |
| Balance sheet total (liabilities) | 1 413.36 | 2 542.05 | 1 549.88 | 0.55 |
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