Gyro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39624311
Halvtolv 17, 1436 København K
madshermann@gmail.com
tel: 53560899
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -29.79 | - 141.14 | 102.17 | 143.33 | 155.93 |
| External services | -7.50 | -3.75 | -3.75 | -6.25 | -5.63 |
| Gross profit | -37.28 | - 144.89 | 98.42 | 137.08 | 150.31 |
| EBIT | -37.28 | - 144.89 | 98.42 | 137.08 | 150.31 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.51 | -0.11 | -0.34 | -0.01 | |
| Pre-tax profit | -37.79 | - 145.00 | 98.08 | 137.08 | 150.31 |
| Income taxes | 1.65 | 2.75 | 20.86 | ||
| Net earnings | -37.79 | - 145.00 | 99.73 | 139.83 | 171.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 169.94 | 42.13 | 170.64 | 313.97 | 469.90 |
| Investments total | 169.94 | 42.13 | 170.64 | 313.97 | 469.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.24 | 19.76 | 112.38 | ||
| Current other receivables | 3.99 | 5.94 | |||
| Current deferred tax assets | 6.00 | 4.00 | 2.41 | 1.78 | 3.02 |
| Short term receivables total | 6.00 | 7.99 | 9.59 | 21.54 | 115.40 |
| Balance sheet total (assets) | 175.94 | 50.12 | 180.23 | 335.51 | 585.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 119.94 | 28.58 | 184.63 | 288.18 | |
| Retained earnings | 25.88 | 108.04 | -65.55 | - 121.86 | -85.58 |
| Profit of the financial year | -37.79 | - 145.00 | 99.73 | 139.83 | 171.16 |
| Shareholders equity total | 158.03 | 13.04 | 112.77 | 252.60 | 423.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.50 | 7.50 |
| Current owed to participating | 13.33 | 26.67 | 22.48 | 22.48 | |
| Current owed to group member | 2.75 | 18.75 | 35.79 | 34.55 | 20.42 |
| Short-term deferred tax liabilities | 18.38 | 111.14 | |||
| Other non-interest bearing current liabilities | 10.16 | 0.01 | |||
| Current liabilities total | 17.91 | 37.09 | 67.46 | 82.91 | 161.54 |
| Balance sheet total (liabilities) | 175.94 | 50.12 | 180.23 | 335.51 | 585.31 |
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