K. Gjerløv Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39189747
Spergelvangen 23, 8920 Randers NV
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.87 | -0.40 | -0.41 |
| EBIT | -0.87 | -0.40 | -0.41 |
| Other financial income | 0.30 | 0.26 | 0.45 |
| Other financial expenses | -0.30 | -0.45 | |
| Net income from associates (fin.) | -3.70 | 2.13 | -0.48 |
| Pre-tax profit | -4.57 | 1.54 | -0.43 |
| Net earnings | -4.57 | 1.54 | -0.43 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 8.80 | 10.93 | 10.45 |
| Investments total | 8.80 | 10.93 | 10.45 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 1.04 | 9.86 | |
| Short term receivables total | 1.04 | 9.86 | |
| Cash and bank deposits | 0.20 | 6.09 | |
| Cash and cash equivalents | 0.20 | 6.09 | |
| Balance sheet total (assets) | 10.04 | 20.79 | 16.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 20.00 | 20.00 |
| Retained earnings | -4.57 | -3.03 | |
| Profit of the financial year | -4.57 | 1.54 | -0.43 |
| Shareholders equity total | -4.57 | 16.97 | 16.54 |
| Non-current owed to group member | 14.61 | 3.81 | |
| Non-current liabilities total | 14.61 | 3.81 | |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 10.04 | 20.79 | 16.54 |
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