GALL KROGH HOLDING III ApS — Credit Rating and Financial Key Figures
CVR number: 30810619
Forteledet 14, 8240 Risskov
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.24 | -6.01 | -5 825.00 | -6.00 | -7.91 |
| EBIT | -6.24 | -6.01 | -5 825.00 | -6.00 | -7.91 |
| Other financial income | 18.08 | 15.56 | 14 354.00 | 70.45 | |
| Other financial expenses | -0.02 | -0.16 | -11.00 | -16.00 | -0.03 |
| Pre-tax profit | 11.82 | 9.38 | 8 518.00 | -22.00 | 62.51 |
| Income taxes | -2.60 | -2.00 | -1 900.00 | 5.00 | -13.75 |
| Net earnings | 9.22 | 7.38 | 6 618.00 | -17.00 | 48.76 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37.40 | 37.40 | 37 397.00 | 37.00 | 37.40 |
| Inventories total | 37.40 | 37.40 | 37 397.00 | 37.00 | 37.40 |
| Current other receivables | 6.26 | ||||
| Current deferred tax assets | 8.40 | 6.40 | 4 500.00 | 9.00 | |
| Short term receivables total | 8.40 | 6.40 | 4 500.00 | 9.00 | 6.26 |
| Other current investments | 215.05 | 498.00 | 400 468.00 | 271.00 | 214.80 |
| Cash and bank deposits | 377.15 | 0.18 | 434.00 | 1.00 | 2.44 |
| Cash and cash equivalents | 592.20 | 498.18 | 400 902.00 | 272.00 | 217.24 |
| Balance sheet total (assets) | 638.00 | 541.98 | 442 799.00 | 318.00 | 260.89 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125 000.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108 000.00 | 111.00 | 113.00 |
| Retained earnings | 395.38 | 298.80 | 198 181.00 | 94.00 | -35.39 |
| Profit of the financial year | 9.22 | 7.38 | 6 618.00 | -17.00 | 48.76 |
| Shareholders equity total | 633.00 | 536.98 | 437 799.00 | 313.00 | 251.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5 000.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 4.52 | ||||
| Current liabilities total | 5.00 | 5.00 | 5 000.00 | 5.00 | 9.52 |
| Balance sheet total (liabilities) | 638.00 | 541.98 | 442 799.00 | 318.00 | 260.89 |
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