GANTZEL HOLDING II, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 32340733
Vesterhåb 77, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.25 | -15.93 | -10.97 | -13.30 | -17.00 |
| EBIT | -14.25 | -15.93 | -10.97 | -13.30 | -17.00 |
| Other financial income | 0.36 | 0.94 | |||
| Other financial expenses | - 196.33 | - 202.21 | - 200.01 | - 232.25 | - 369.75 |
| Reduction non-current investment assets | -6 658.52 | ||||
| Net income from associates (fin.) | 3 010.00 | 301.60 | 1 513.00 | ||
| Pre-tax profit | 2 799.42 | 83.47 | 1 302.02 | - 245.19 | -7 044.32 |
| Income taxes | 46.42 | 48.00 | 46.42 | 53.94 | 84.88 |
| Net earnings | 2 845.84 | 131.47 | 1 348.43 | - 191.25 | -6 959.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 504.40 | 10 806.00 | 15 035.74 | 7 000.00 | 8 141.48 |
| Investments total | 10 504.40 | 10 806.00 | 15 035.74 | 7 000.00 | 8 141.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.94 | ||||
| Current other receivables | 0.36 | 0.71 | |||
| Current deferred tax assets | 46.42 | 48.00 | 46.42 | 53.94 | 84.88 |
| Short term receivables total | 46.42 | 48.00 | 46.42 | 54.31 | 139.53 |
| Cash and bank deposits | 33.54 | 21.94 | 209.82 | 196.47 | 181.07 |
| Cash and cash equivalents | 33.54 | 21.94 | 209.82 | 196.47 | 181.07 |
| Balance sheet total (assets) | 10 584.36 | 10 875.95 | 15 291.98 | 7 250.78 | 8 462.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 5 504.40 | 5 806.00 | 10 035.74 | ||
| Retained earnings | -2 980.74 | - 436.50 | -1 618.03 | - 269.59 | - 460.84 |
| Profit of the financial year | 2 845.84 | 131.47 | 1 348.43 | - 191.25 | -6 959.45 |
| Shareholders equity total | 5 449.50 | 5 580.97 | 9 846.14 | - 380.84 | -7 340.28 |
| Capital loans | 4 920.00 | 4 920.00 | 4 920.00 | 4 920.00 | 4 920.00 |
| Non-current liabilities total | 4 920.00 | 4 920.00 | 4 920.00 | 4 920.00 | 4 920.00 |
| Current owed to group member | 205.91 | 361.52 | 512.83 | 2 698.62 | 10 868.36 |
| Other non-interest bearing current liabilities | 8.96 | 13.45 | 13.00 | 13.00 | 14.00 |
| Current liabilities total | 214.86 | 374.97 | 525.83 | 2 711.62 | 10 882.36 |
| Balance sheet total (liabilities) | 10 584.36 | 10 875.95 | 15 291.98 | 7 250.78 | 8 462.08 |
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