GATE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42937460
Ved Næsseskoven 12, 2840 Holte
ta@pentia.dk
tel: 28103330
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit
Costs of management-91.23-90.50
EBIT-91.23-90.50
Other financial income6 854.1517 304.91
Other financial expenses-6.58-10.63
Net income from associates (fin.)9 345.46
Pre-tax profit6 756.3526 549.24
Income taxes-1 480.02-2 982.41
Net earnings5 276.3323 566.83

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies42 264.391 609.85
Investments total42 264.391 609.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.202 668.03247 880.99
Current other receivables-4.80
Current deferred tax assets4.80
Short term receivables total202 668.03247 880.99
Cash and bank deposits13.8718.85
Cash and cash equivalents13.8718.85
Balance sheet total (assets)244 946.28249 509.70

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased12 000.0030 000.00
Other reserves-10 000.00
Retained earnings225 979.93201 256.26
Profit of the financial year5 276.3323 566.83
Shareholders equity total243 296.26244 863.09
Non-current liabilities total
Current trade creditors50.0050.00
Current owed to group member124.80134.18
Short-term deferred tax liabilities1 475.224 462.43
Current liabilities total1 650.034 646.61
Balance sheet total (liabilities)244 946.28249 509.70
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