GILDHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19759741
Kanalholmen 14 W, 2650 Hvidovre
ltobin@dadlnet.dk
tel: 31311950
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -82.19 | -57.37 | -39.18 | -54.72 | |
| Gross profit | -68.93 | -82.19 | -57.37 | -39.18 | -54.72 |
| Total depreciation | - 338.05 | ||||
| EBIT | - 406.98 | -82.19 | -57.37 | -39.18 | -54.72 |
| Other financial income | 1 182.54 | 3 228.96 | 1 088.23 | 2 751.44 | 3 382.18 |
| Other financial expenses | - 139.62 | -38.93 | -2 383.33 | - 269.40 | - 373.68 |
| Pre-tax profit | 786.95 | 3 107.85 | -1 352.47 | 2 442.86 | 2 953.78 |
| Income taxes | - 554.08 | - 122.78 | - 651.13 | ||
| Net earnings | 786.95 | 2 553.77 | -1 352.47 | 2 320.08 | 2 302.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 52.11 | 25.47 | |||
| Long term receivables total | 52.11 | 25.47 | |||
| Inventories total | |||||
| Current other receivables | 704.53 | 248.87 | 97.25 | 39.41 | |
| Current deferred tax assets | 8.00 | 52.11 | 25.10 | ||
| Short term receivables total | 712.53 | 248.87 | 97.25 | 91.51 | 25.10 |
| Other current investments | 19 118.73 | 17 496.89 | 16 005.68 | 16 612.01 | 19 525.30 |
| Cash and bank deposits | 349.10 | 499.59 | 301.22 | 1 375.49 | 1 064.74 |
| Cash and cash equivalents | 19 467.83 | 17 996.48 | 16 306.90 | 17 987.51 | 20 590.04 |
| Balance sheet total (assets) | 20 180.36 | 18 245.35 | 16 456.25 | 18 104.49 | 20 615.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 400.00 | 117.80 | 400.00 | 600.00 | |
| Retained earnings | 14 109.16 | 14 496.11 | 16 932.08 | 15 179.61 | 16 899.69 |
| Profit of the financial year | 786.95 | 2 553.77 | -1 352.47 | 2 320.08 | 2 302.66 |
| Shareholders equity total | 15 076.11 | 17 629.88 | 15 877.41 | 18 079.69 | 19 982.34 |
| Non-current deferred tax liabilities | 582.06 | ||||
| Non-current liabilities total | 582.06 | ||||
| Current loans from credit institutions | 5 066.85 | ||||
| Current trade creditors | 56.50 | 54.50 | 24.80 | 50.74 | |
| Current owed to participating | 10.40 | 10.40 | 10.82 | ||
| Short-term deferred tax liabilities | 548.57 | 513.53 | |||
| Other non-interest bearing current liabilities | 27.00 | ||||
| Current liabilities total | 5 104.25 | 615.47 | 578.85 | 24.80 | 50.74 |
| Balance sheet total (liabilities) | 20 180.36 | 18 245.35 | 16 456.25 | 18 104.49 | 20 615.14 |
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