GATEWAYS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29607818
Havneholmen 54, 1561 København V
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | -7.02 | ||
| Gross profit | -5.00 | -7.02 | -6.26 | -4.02 |
| EBIT | -5.00 | -7.02 | -6.26 | -4.02 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.16 | -0.44 | -1.85 | |
| Net income from associates (fin.) | 51.00 | -72.10 | - 141.58 | - 143.88 |
| Pre-tax profit | 45.84 | -79.56 | - 149.69 | - 147.87 |
| Income taxes | 3.34 | 1.14 | ||
| Net earnings | 49.18 | -79.56 | - 148.55 | - 147.87 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 413.48 | 341.38 | 199.80 | 55.92 |
| Investments total | 413.48 | 341.38 | 199.80 | 55.92 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 81.93 | |||
| Current deferred tax assets | 34.12 | 23.00 | 42.00 | 28.00 |
| Short term receivables total | 116.05 | 23.00 | 42.00 | 28.00 |
| Cash and bank deposits | 438.91 | 62.72 | 62.70 | 36.71 |
| Cash and cash equivalents | 438.91 | 62.72 | 62.70 | 36.71 |
| Balance sheet total (assets) | 968.45 | 427.10 | 304.50 | 120.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 195.00 | |||
| Other reserves | 288.48 | 216.38 | 74.80 | |
| Retained earnings | -22.55 | 98.73 | 160.75 | 87.00 |
| Profit of the financial year | 49.18 | -79.56 | - 148.55 | - 147.87 |
| Shareholders equity total | 635.11 | 360.55 | 212.00 | 64.13 |
| Non-current liabilities total | ||||
| Current owed to participating | 5.57 | 5.57 | 5.57 | |
| Current owed to group member | 290.13 | 40.30 | 5.63 | 46.93 |
| Short-term deferred tax liabilities | 27.79 | |||
| Other non-interest bearing current liabilities | 15.41 | 20.68 | 81.30 | 4.00 |
| Current liabilities total | 333.34 | 66.55 | 92.50 | 56.51 |
| Balance sheet total (liabilities) | 968.45 | 427.10 | 304.50 | 120.64 |
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