GAUTIER HOLDING IVS — Credit Rating and Financial Key Figures
CVR number: 36472030
Alkenvej 24, 8660 Skanderborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -2.81 | -2.81 | -2.00 | -0.56 |
| EBIT | -3.00 | -2.81 | -2.81 | -2.00 | -0.56 |
| Other financial expenses | -2.42 | -0.02 | -0.44 | ||
| Income from other inv. held as non-curr. assets | 250.00 | 185.00 | -84.18 | ||
| Pre-tax profit | -5.42 | 247.17 | 181.74 | -2.00 | -84.74 |
| Net earnings | -5.42 | 247.17 | 181.74 | -2.00 | -84.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 84.18 | 84.18 | 84.18 | 84.18 | |
| Long term receivables total | 84.18 | 84.18 | 84.18 | 84.18 | |
| Inventories total | |||||
| Current other receivables | 2.81 | ||||
| Short term receivables total | 2.81 | ||||
| Cash and bank deposits | 0.03 | 53.80 | 132.54 | 19.12 | 19.12 |
| Cash and cash equivalents | 0.03 | 53.80 | 132.54 | 19.12 | 19.12 |
| Balance sheet total (assets) | 84.20 | 137.98 | 216.72 | 106.11 | 19.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares repurchased | 108.00 | ||||
| Other reserves | 50.00 | 50.00 | 40.00 | 40.00 | |
| Retained earnings | -2.87 | - 161.69 | - 125.92 | 65.83 | 63.83 |
| Profit of the financial year | -5.42 | 247.17 | 181.74 | -2.00 | -84.74 |
| Shareholders equity total | -8.29 | 135.48 | 213.83 | 103.83 | 19.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.25 | |
| Other non-interest bearing current liabilities | 89.99 | 0.39 | 0.03 | 0.03 | |
| Current liabilities total | 92.49 | 2.50 | 2.89 | 2.28 | 0.03 |
| Balance sheet total (liabilities) | 84.20 | 137.98 | 216.72 | 106.11 | 19.12 |
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