Gilleleje Park Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42847895
Pilestræde 60 F, 1112 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -10.38 | -10.83 |
| EBIT | -5.00 | -10.38 | -10.83 |
| Other financial income | 0.08 | 0.06 | |
| Other financial expenses | -0.87 | -1.30 | -1.45 |
| Net income from associates (fin.) | - 122.78 | -6.50 | -10.24 |
| Pre-tax profit | - 128.65 | -18.09 | -22.46 |
| Net earnings | - 128.65 | -18.09 | -22.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 19 877.22 | 19 870.72 | 19 860.48 |
| Investments total | 19 877.22 | 19 870.72 | 19 860.48 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 24.13 | 23.21 | 12.45 |
| Cash and cash equivalents | 24.13 | 23.21 | 12.45 |
| Balance sheet total (assets) | 19 901.35 | 19 893.93 | 19 872.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 |
| Other reserves | - 122.78 | ||
| Retained earnings | 122.78 | - 128.65 | - 146.74 |
| Profit of the financial year | - 128.65 | -18.09 | -22.46 |
| Shareholders equity total | 19 871.35 | 19 853.26 | 19 830.79 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 25.00 | 35.68 | 37.13 |
| Current liabilities total | 30.00 | 40.68 | 42.13 |
| Balance sheet total (liabilities) | 19 901.35 | 19 893.93 | 19 872.93 |
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