GAMMELBY NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30919939
Sønder Alle 60, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.25 | -10.54 | -15.75 | -7.13 |
| EBIT | -5.00 | -5.25 | -10.54 | -15.75 | -7.13 |
| Other financial income | 13.05 | 1.44 | 6.22 | 4.99 | 3.92 |
| Other financial expenses | -0.52 | -0.07 | -0.10 | -0.19 | -0.40 |
| Reduction non-current investment assets | -19.72 | - 100.00 | |||
| Net income from associates (fin.) | - 469.64 | - 401.62 | |||
| Pre-tax profit | - 462.11 | - 425.23 | -4.42 | -10.95 | - 103.60 |
| Net earnings | - 462.11 | - 425.23 | -4.42 | -10.95 | - 103.60 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 397.90 | ||||
| Investments total | 397.90 | ||||
| Non-curr. owed by particip. interest comp. | 397.90 | 397.90 | 397.90 | 297.90 | |
| Non-current other receivables | 100.67 | 104.77 | 106.88 | 51.85 | |
| Long term receivables total | 498.57 | 502.67 | 504.79 | 349.75 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 18.95 | 117.12 | 120.21 | 122.63 | |
| Short term receivables total | 18.95 | 117.12 | 120.21 | 122.63 | |
| Cash and bank deposits | 425.10 | 191.45 | 68.91 | 22.79 | 31.82 |
| Cash and cash equivalents | 425.10 | 191.45 | 68.91 | 22.79 | 31.82 |
| Balance sheet total (assets) | 841.96 | 690.02 | 688.70 | 647.79 | 504.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 175.45 | 986.56 | 561.33 | 526.91 | 475.96 |
| Profit of the financial year | - 462.11 | - 425.23 | -4.42 | -10.95 | - 103.60 |
| Shareholders equity total | 838.34 | 686.33 | 681.91 | 640.96 | 497.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 5.50 | 5.50 | 5.50 |
| Other non-interest bearing current liabilities | 1.12 | 1.19 | 1.29 | 1.32 | 1.35 |
| Current liabilities total | 3.62 | 3.69 | 6.79 | 6.83 | 6.85 |
| Balance sheet total (liabilities) | 841.96 | 690.02 | 688.70 | 647.79 | 504.21 |
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