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 length1212121212
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 income0.160.05
Other financial expenses-1.20-1.20-2.78
Reduction non-current investment assets-25.00
Net income from associates (fin.)9.00-5.005.00143.00
Pre-tax profit-3.595.18-10.20-0.20109.22
Net earnings-3.595.18-10.20-0.20109.22

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests16.0025.0020.0025.00
Investments total16.0025.0020.0025.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits199.97196.14190.94185.74321.96
Cash and cash equivalents199.97196.14190.94185.74321.96
Balance sheet total (assets)215.97221.14210.94210.74321.96

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00
Retained earnings92.0688.4793.6583.45-29.75
Profit of the financial year-3.595.18-10.20-0.20109.22
Shareholders equity total213.47218.65208.44208.25317.46
Non-current liabilities total
Other non-interest bearing current liabilities2.502.502.502.504.50
Current liabilities total2.502.502.502.504.50
Balance sheet total (liabilities)215.97221.14210.94210.74321.96
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