GILTOFT HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 36058196
Stålmosevej 4, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.16 | -0.40 | -4.13 | ||
| EBIT | -0.16 | -0.40 | -4.13 | ||
| Other financial income | 11.62 | 43.35 | 97.40 | 135.60 | 124.29 |
| Other financial expenses | -10.34 | -5.68 | -59.94 | -18.22 | -8.80 |
| Net income from associates (fin.) | 593.53 | 831.18 | 707.46 | 1 041.38 | 1 717.02 |
| Pre-tax profit | 594.81 | 868.86 | 744.76 | 1 158.36 | 1 828.38 |
| Income taxes | -1.17 | -8.21 | -25.72 | -24.49 | |
| Net earnings | 594.81 | 867.70 | 736.55 | 1 132.64 | 1 803.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 508.86 | 1 339.22 | 1 380.01 | 2 188.05 | 3 380.07 |
| Investments total | 508.86 | 1 339.22 | 1 380.01 | 2 188.05 | 3 380.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 404.49 | 2 648.66 | 2 742.58 | 2 226.82 | 1 908.82 |
| Current other receivables | 283.50 | ||||
| Short term receivables total | 1 687.99 | 2 648.66 | 2 742.58 | 2 226.82 | 1 908.82 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 1 248.99 | 43.31 | 1 603.79 | 1 471.05 | 2 047.55 |
| Cash and cash equivalents | 1 253.99 | 48.31 | 1 608.79 | 1 476.05 | 2 052.55 |
| Balance sheet total (assets) | 3 450.83 | 4 036.20 | 5 731.38 | 5 890.93 | 7 341.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 360.00 | 1 339.22 | 2 046.68 | 2 380.60 | 3 245.07 |
| Other restricted equity | 1 990.97 | ||||
| Retained earnings | 1 510.05 | 1 613.09 | 1 956.83 | 2 163.99 | |
| Profit of the financial year | 594.81 | 867.70 | 736.55 | 1 132.64 | 1 803.89 |
| Shareholders equity total | 2 945.77 | 3 813.47 | 4 493.53 | 5 568.97 | 7 313.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 502.06 | 218.56 | 1 226.64 | 293.24 | |
| Short-term deferred tax liabilities | 1.17 | 8.21 | 25.72 | 24.49 | |
| Current liabilities total | 505.06 | 222.73 | 1 237.85 | 321.96 | 27.49 |
| Balance sheet total (liabilities) | 3 450.83 | 4 036.20 | 5 731.38 | 5 890.93 | 7 341.44 |
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