G&L HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27688322
Ediths Allé 8, Dyrup 5250 Odense SV
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -44.60 | -19.52 | -6.98 | -5.00 | |
| Gross profit | -19.71 | -44.60 | -19.52 | -6.98 | -5.00 |
| EBIT | -19.71 | -44.60 | -19.52 | -6.98 | -5.00 |
| Other financial income | 4.80 | 8.90 | 11.13 | ||
| Other financial expenses | -50.02 | -0.26 | -0.06 | -0.08 | -0.01 |
| Net income from associates (fin.) | 212.06 | ||||
| Pre-tax profit | 147.13 | -35.96 | -8.45 | -7.05 | -5.01 |
| Net earnings | 147.13 | -35.96 | -8.45 | -7.05 | -5.01 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 91.93 | 25.97 | 14.27 | 5.96 | 0.95 |
| Cash and cash equivalents | 91.93 | 25.97 | 14.27 | 5.96 | 0.95 |
| Balance sheet total (assets) | 91.93 | 25.97 | 14.27 | 5.96 | 0.95 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 826.29 | - 679.16 | - 715.12 | - 723.57 | - 730.63 |
| Profit of the financial year | 147.13 | -35.96 | -8.45 | -7.05 | -5.01 |
| Shareholders equity total | - 554.16 | - 590.12 | - 598.57 | - 605.63 | - 610.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 6.25 | 5.00 | 5.00 | |
| Current owed to participating | 636.59 | 606.59 | 606.59 | 606.59 | |
| Other non-interest bearing current liabilities | 9.50 | 606.59 | |||
| Current liabilities total | 646.09 | 616.09 | 612.84 | 611.59 | 611.59 |
| Balance sheet total (liabilities) | 91.93 | 25.97 | 14.27 | 5.96 | 0.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.