GILVIC 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31876028
Rolighedsvej 12, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 400.00 | ||||
| External services | -4.00 | -5.00 | -6.36 | -20.34 | |
| Gross profit | -4.00 | -5.00 | -5.25 | -6.36 | 379.66 |
| EBIT | -4.00 | -5.00 | -5.25 | -6.36 | -20.34 |
| Other financial income | 0.10 | 31.99 | |||
| Other financial expenses | -7.00 | -4.00 | -3.41 | -4.93 | 4.61 |
| Net income from associates (fin.) | 181.00 | - 175.00 | |||
| Pre-tax profit | -11.00 | 172.00 | -8.67 | - 186.19 | 407.04 |
| Income taxes | -74.12 | ||||
| Net earnings | -11.00 | 172.00 | -8.67 | - 186.19 | 332.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 575.00 | 575.00 | 575.00 | 20.00 | 20.00 |
| Investments total | 575.00 | 575.00 | 575.00 | 60.00 | 60.00 |
| Non-current other receivables | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | ||||
| Current owed by particip. interest comp. | 181.00 | 631.77 | |||
| Current other receivables | 12.13 | ||||
| Short term receivables total | 181.00 | 50.00 | 643.90 | ||
| Cash and bank deposits | 144.00 | 98.00 | 258.04 | 436.73 | 15.73 |
| Cash and cash equivalents | 144.00 | 98.00 | 258.04 | 436.73 | 15.73 |
| Balance sheet total (assets) | 719.00 | 854.00 | 833.04 | 546.73 | 919.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 501.00 | 434.00 | 546.65 | 476.98 | 223.29 |
| Profit of the financial year | -11.00 | 172.00 | -8.67 | - 186.19 | 332.92 |
| Shareholders equity total | 615.00 | 787.00 | 721.88 | 476.79 | 748.71 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 104.00 | 67.00 | 111.16 | 69.94 | 170.92 |
| Current liabilities total | 104.00 | 67.00 | 111.16 | 69.94 | 170.92 |
| Balance sheet total (liabilities) | 719.00 | 854.00 | 833.04 | 546.73 | 919.63 |
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