G. C. HOLDING, KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 26639727
Planteskolevej 2, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.55 | 71.76 | 2.02 | - 289.43 | - 277.97 |
| Other operating expenses | -15.31 | ||||
| Total depreciation | -89.16 | -89.16 | -90.16 | - 188.56 | - 188.56 |
| EBIT | -49.92 | -17.40 | -88.14 | - 477.99 | - 466.52 |
| Other financial income | 8.84 | 8.16 | |||
| Other financial expenses | -53.24 | -18.98 | -41.85 | -7.16 | -4.08 |
| Net income from associates (fin.) | 2 722.89 | 16.79 | 787.38 | 1 026.50 | 1 599.95 |
| Pre-tax profit | 2 619.73 | -19.59 | 657.38 | 550.19 | 1 137.52 |
| Income taxes | -2.27 | -10.65 | 9.02 | 165.24 | |
| Net earnings | 2 617.46 | -30.24 | 657.38 | 559.21 | 1 302.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 368.83 | 6 280.66 | 9 142.50 | 8 954.93 | 8 767.37 |
| Buildings | 41.13 | 40.13 | 38.14 | 37.15 | 36.15 |
| Tangible assets total | 6 409.95 | 6 320.79 | 9 180.64 | 8 992.08 | 8 803.52 |
| Holdings in group member companies | 3 005.31 | 998.22 | 1 086.59 | 1 226.50 | 1 799.95 |
| Investments total | 3 005.31 | 998.22 | 1 086.59 | 1 226.50 | 1 799.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 388.15 | 15 057.03 | 11 885.25 | 13 366.08 | 14 253.00 |
| Current deferred tax assets | 91.35 | 180.00 | 130.00 | 267.42 | |
| Short term receivables total | 13 388.15 | 15 148.38 | 12 065.25 | 13 496.09 | 14 520.42 |
| Cash and bank deposits | 2 881.54 | 3 066.11 | 3 162.59 | 2 157.14 | 2 051.17 |
| Cash and cash equivalents | 2 881.54 | 3 066.11 | 3 162.59 | 2 157.14 | 2 051.17 |
| Balance sheet total (assets) | 25 684.96 | 25 533.50 | 25 495.06 | 25 871.81 | 27 175.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 22 136.69 | 25 247.36 | 24 518.11 | 25 170.84 | 25 730.06 |
| Profit of the financial year | 2 617.46 | -30.24 | 657.38 | 559.21 | 1 302.76 |
| Shareholders equity total | 24 992.15 | 25 342.12 | 25 300.50 | 25 855.06 | 27 157.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.31 | 15.31 | 16.25 | 16.75 | 17.25 |
| Current owed to participating | 89.91 | 172.40 | 172.40 | ||
| Short-term deferred tax liabilities | 587.58 | ||||
| Accruals and deferred income | 3.67 | 5.92 | |||
| Current liabilities total | 692.81 | 191.38 | 194.57 | 16.75 | 17.25 |
| Balance sheet total (liabilities) | 25 684.96 | 25 533.50 | 25 495.06 | 25 871.81 | 27 175.06 |
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