Gylling Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41390239
Varhedevej 10, 7490 Aulum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.75 | -16.72 | -16.39 | -9.55 | -9.38 |
| EBIT | -14.75 | -16.72 | -16.39 | -9.55 | -9.38 |
| Other financial expenses | -8.45 | -17.90 | -16.55 | -18.04 | -19.13 |
| Pre-tax profit | -23.20 | -34.62 | -32.94 | -27.60 | -28.51 |
| Income taxes | 2.41 | -2.41 | |||
| Net earnings | -20.79 | -37.02 | -32.94 | -27.60 | -28.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 527.84 | 527.84 | |||
| Investments total | 527.84 | 527.84 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.41 | ||||
| Short term receivables total | 2.41 | ||||
| Other current investments | 517.34 | 527.84 | 527.84 | ||
| Cash and bank deposits | 25.25 | ||||
| Cash and cash equivalents | 542.59 | 527.84 | 527.84 | ||
| Balance sheet total (assets) | 545.00 | 527.84 | 527.84 | 527.84 | 527.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.79 | -57.81 | -90.75 | - 118.35 | |
| Profit of the financial year | -20.79 | -37.02 | -32.94 | -27.60 | -28.51 |
| Shareholders equity total | 19.21 | -17.81 | -50.76 | -78.35 | - 106.86 |
| Non-current owed to group member | 525.79 | 541.56 | 557.81 | 574.54 | 344.89 |
| Non-current liabilities total | 525.79 | 541.56 | 557.81 | 574.54 | 344.89 |
| Current loans from credit institutions | 4.09 | 12.79 | 23.65 | 272.43 | |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 17.38 | ||
| Current liabilities total | 4.09 | 20.79 | 31.65 | 289.80 | |
| Balance sheet total (liabilities) | 545.00 | 527.84 | 527.84 | 527.84 | 527.84 |
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