Gammelhavn Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 41714638
Jægersborg Alle 1 A, 2920 Charlottenlund
info@npv.as
tel: 70210113
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.78 | - 185.56 | -1 437.22 | - 762.75 |
| EBIT | -7.78 | - 185.56 | -1 437.22 | - 762.75 |
| Other financial income | 0.45 | 10 178.51 | 25 991.04 | 23 982.17 |
| Other financial expenses | -4.08 | -19 007.57 | -39 072.59 | -40 628.14 |
| Net income from associates (fin.) | -7.03 | -8 121.93 | -16 245.89 | - 206.76 |
| Pre-tax profit | -18.44 | -17 136.55 | -30 764.65 | -17 615.47 |
| Income taxes | 1 985.71 | 3 086.03 | 3 829.92 | |
| Net earnings | -18.44 | -15 150.84 | -27 678.63 | -13 785.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 32.97 | 993.98 | ||
| Investments total | 32.97 | 993.98 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 66.46 | |||
| Current amounts owed by group member comp. | 119 270.96 | 147 856.91 | 181 525.61 | |
| Current deferred tax assets | 1 983.20 | 4 138.76 | 7 573.91 | |
| Short term receivables total | 121 254.16 | 151 995.67 | 189 165.98 | |
| Cash and bank deposits | 41.04 | 37 824.47 | 43 757.83 | 3 627.17 |
| Cash and cash equivalents | 41.04 | 37 824.47 | 43 757.83 | 3 627.17 |
| Balance sheet total (assets) | 74.01 | 159 078.63 | 195 753.51 | 193 787.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.44 | -15 169.28 | -42 847.90 | |
| Profit of the financial year | -18.44 | -15 150.84 | -27 678.63 | -13 785.55 |
| Shareholders equity total | 21.56 | -15 129.28 | -42 807.90 | -56 593.46 |
| Non-current bonds | 134 348.38 | 196 141.87 | 205 693.98 | |
| Non-current owed to group member | 37 163.26 | 38 071.67 | 41 029.89 | |
| Non-current liabilities total | 171 511.64 | 234 213.54 | 246 723.86 | |
| Current loans from credit institutions | 0.05 | 0.13 | ||
| Current trade creditors | 7.00 | 87.36 | 550.34 | 150.00 |
| Current owed to group member | 45.40 | 209.94 | 479.22 | 312.50 |
| Other non-interest bearing current liabilities | 2 398.96 | 3 318.30 | 3 194.09 | |
| Current liabilities total | 52.45 | 2 696.27 | 4 347.87 | 3 656.72 |
| Balance sheet total (liabilities) | 74.01 | 159 078.63 | 195 753.51 | 193 787.13 |
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