Gjandrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37079243
Byfogedvej 18, 8920 Randers NV
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.63 | -5.63 | -5.63 |
| Gross profit | -5.63 | -5.63 | -5.63 |
| EBIT | -5.63 | -5.63 | -5.63 |
| Other financial expenses | -28.97 | -24.86 | -20.24 |
| Net income from associates (fin.) | -82.83 | ||
| Pre-tax profit | - 117.42 | -30.48 | -25.86 |
| Income taxes | 8.01 | 7.10 | -22.17 |
| Net earnings | - 109.42 | -23.38 | -48.04 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | -82.83 | |
| Non-current loans receivable | 82.83 | |
| Long term receivables total | 82.83 | |
| Inventories total | ||
| Current other receivables | 46.03 | |
| Current deferred tax assets | 15.07 | 22.17 |
| Short term receivables total | 61.09 | 22.17 |
| Balance sheet total (assets) | 61.09 | 22.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 450.41 | - 559.83 | - 583.21 |
| Profit of the financial year | - 109.42 | -23.38 | -48.04 |
| Shareholders equity total | - 509.83 | - 533.21 | - 581.24 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 347.34 | 246.82 | 139.60 |
| Current trade creditors | 4.00 | 4.00 | 9.63 |
| Current owed to group member | 219.58 | 304.56 | 432.01 |
| Current liabilities total | 570.92 | 555.38 | 581.24 |
| Balance sheet total (liabilities) | 61.09 | 22.17 | -0.00 |
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