GJESING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29216223
Stenurt Alle 7, 2670 Greve
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.75 | -3.88 | -4.00 | -4.00 | -6.00 |
EBIT | -3.75 | -3.88 | -4.00 | -4.00 | -6.00 |
Other financial income | 0.16 | 0.05 | |||
Other financial expenses | -1.20 | -1.20 | -2.78 | ||
Reduction non-current investment assets | -25.00 | ||||
Net income from associates (fin.) | 9.00 | -5.00 | 5.00 | 143.00 | |
Pre-tax profit | -3.59 | 5.18 | -10.20 | -0.20 | 109.22 |
Net earnings | -3.59 | 5.18 | -10.20 | -0.20 | 109.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 16.00 | 25.00 | 20.00 | 25.00 | |
Investments total | 16.00 | 25.00 | 20.00 | 25.00 | |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 199.97 | 196.14 | 190.94 | 185.74 | 321.96 |
Cash and cash equivalents | 199.97 | 196.14 | 190.94 | 185.74 | 321.96 |
Balance sheet total (assets) | 215.97 | 221.14 | 210.94 | 210.74 | 321.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | ||||
Retained earnings | 92.06 | 88.47 | 93.65 | 83.45 | -29.75 |
Profit of the financial year | -3.59 | 5.18 | -10.20 | -0.20 | 109.22 |
Shareholders equity total | 213.47 | 218.65 | 208.44 | 208.25 | 317.46 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 4.50 |
Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 4.50 |
Balance sheet total (liabilities) | 215.97 | 221.14 | 210.94 | 210.74 | 321.96 |
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