GATE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42937460
Ved Næsseskoven 12, 2840 Holte
ta@pentia.dk
tel: 28103330
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -91.23 | -90.50 | - 109.32 |
| EBIT | -91.23 | -90.50 | - 109.32 |
| Other financial income | 6 854.15 | 17 304.91 | 26.90 |
| Other financial expenses | -6.58 | -10.63 | -8.84 |
| Net income from associates (fin.) | 9 345.46 | ||
| Pre-tax profit | 6 756.35 | 26 549.24 | -91.26 |
| Income taxes | -1 480.02 | -2 982.41 | 2.00 |
| Net earnings | 5 276.33 | 23 566.83 | -89.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 42 264.39 | 1 609.85 | 229 420.84 |
| Investments total | 42 264.39 | 1 609.85 | 229 420.84 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 202 668.03 | 247 880.99 | 871.51 |
| Current other receivables | -4.80 | ||
| Current deferred tax assets | 4.80 | ||
| Short term receivables total | 202 668.03 | 247 880.99 | 871.51 |
| Cash and bank deposits | 13.87 | 18.85 | 6.43 |
| Cash and cash equivalents | 13.87 | 18.85 | 6.43 |
| Balance sheet total (assets) | 244 946.28 | 249 509.70 | 230 298.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 12 000.00 | 30 000.00 | 12 000.00 |
| Other reserves | -10 000.00 | ||
| Retained earnings | 225 979.93 | 201 256.26 | 212 823.09 |
| Profit of the financial year | 5 276.33 | 23 566.83 | -89.26 |
| Shareholders equity total | 243 296.26 | 244 863.09 | 224 773.83 |
| Non-current liabilities total | |||
| Current trade creditors | 50.00 | 50.00 | 50.00 |
| Current owed to group member | 124.80 | 134.18 | 2 527.48 |
| Short-term deferred tax liabilities | 1 475.22 | 4 462.43 | 2 947.48 |
| Current liabilities total | 1 650.03 | 4 646.61 | 5 524.96 |
| Balance sheet total (liabilities) | 244 946.28 | 249 509.70 | 230 298.79 |
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