GateHouse A/S — Credit Rating and Financial Key Figures
CVR number: 43302078
Strømmen 6, 9400 Nørresundby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 154.00 | 10 224.00 | 12 837.00 |
| Employee benefit expenses | -1 924.00 | -10 082.00 | -12 099.00 |
| Total depreciation | - 202.00 | - 809.00 | - 753.00 |
| EBIT | 28.00 | - 667.00 | -15.00 |
| Other financial income | 11.00 | 20.00 | |
| Other financial expenses | -71.00 | -27.00 | |
| Reduction non-current investment assets | - 753.00 | -1 500.00 | |
| Net income from associates (fin.) | -2 987.00 | 2 173.00 | 345.00 |
| Pre-tax profit | -2 959.00 | 693.00 | -1 177.00 |
| Income taxes | -5.00 | 216.00 | 5.00 |
| Net earnings | -2 964.00 | 909.00 | -1 172.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 862.00 | 549.00 | 236.00 |
| Intangible assets total | 862.00 | 549.00 | 236.00 |
| Buildings | 1 175.00 | 748.00 | 321.00 |
| Machinery and equipment | 190.00 | 23.00 | 11.00 |
| Tangible assets total | 1 365.00 | 771.00 | 332.00 |
| Holdings in group member companies | 32 612.00 | 38 223.00 | 36 425.00 |
| Other receivables | 1 392.00 | 1 410.00 | 1 215.00 |
| Investments total | 34 004.00 | 39 633.00 | 37 640.00 |
| Non-current loans receivable | 1 500.00 | ||
| Long term receivables total | 1 500.00 | ||
| Inventories total | |||
| Current trade debtors | 18.00 | 39.00 | 10.00 |
| Current amounts owed by group member comp. | 4 464.00 | 2 879.00 | 2 294.00 |
| Prepayments and accrued income | 16.00 | 108.00 | 155.00 |
| Current other receivables | 1.00 | 242.00 | 2 290.00 |
| Current deferred tax assets | 45.00 | 1 163.00 | 1 078.00 |
| Short term receivables total | 4 544.00 | 4 431.00 | 5 827.00 |
| Cash and bank deposits | 1 940.00 | 4 495.00 | 4 848.00 |
| Cash and cash equivalents | 1 940.00 | 4 495.00 | 4 848.00 |
| Balance sheet total (assets) | 42 715.00 | 51 379.00 | 48 883.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Other reserves | 672.00 | 428.00 | 184.00 |
| Retained earnings | 31 277.00 | 29 188.00 | 30 376.00 |
| Profit of the financial year | -2 964.00 | 909.00 | -1 172.00 |
| Shareholders equity total | 29 385.00 | 30 925.00 | 29 788.00 |
| Non-current deferred tax liabilities | 50.00 | 217.00 | 5.00 |
| Non-current liabilities total | 50.00 | 217.00 | 5.00 |
| Current trade creditors | 583.00 | 474.00 | 538.00 |
| Current owed to group member | 10 678.00 | 17 949.00 | 17 209.00 |
| Short-term deferred tax liabilities | 72.00 | ||
| Other non-interest bearing current liabilities | 2 019.00 | 1 814.00 | 1 271.00 |
| Current liabilities total | 13 280.00 | 20 237.00 | 19 090.00 |
| Balance sheet total (liabilities) | 42 715.00 | 51 379.00 | 48 883.00 |
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