Gambits Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39807785
Vestermarksvej 12, Åbøl Vestermark 6520 Toftlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.38 | -3.88 | -20.45 | -6.00 | -23.25 |
| EBIT | -15.38 | -3.88 | -20.45 | -6.00 | -23.25 |
| Other financial income | 3.75 | 13.80 | |||
| Other financial expenses | -0.79 | -2.75 | -1.13 | -5.30 | -30.15 |
| Net income from associates (fin.) | -19.18 | 142.30 | 110.86 | - 178.12 | 640.79 |
| Pre-tax profit | -35.34 | 139.44 | 89.28 | - 189.42 | 601.18 |
| Net earnings | -35.34 | 139.44 | 89.28 | - 189.42 | 601.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.32 | 162.62 | 160.48 | 991.26 | |
| Investments total | 20.32 | 162.62 | 160.48 | 991.26 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 333.00 | 333.00 | 333.00 | 302.35 | 473.80 |
| Current other receivables | 5.00 | ||||
| Short term receivables total | 338.00 | 333.00 | 333.00 | 302.35 | 473.80 |
| Balance sheet total (assets) | 358.32 | 495.62 | 493.48 | 302.35 | 1 465.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 3.32 | 145.62 | 3.48 | 426.14 | |
| Retained earnings | 29.43 | - 148.22 | 18.96 | 111.72 | - 503.84 |
| Profit of the financial year | -35.34 | 139.44 | 89.28 | - 189.42 | 601.18 |
| Shareholders equity total | 37.41 | 176.84 | 266.12 | -37.70 | 563.48 |
| Non-current deferred tax liabilities | 421.74 | ||||
| Non-current liabilities total | 421.74 | ||||
| Current loans from credit institutions | 56.66 | 58.91 | 16.86 | 98.39 | 194.31 |
| Current trade creditors | 6.25 | 1.88 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 258.00 | 258.00 | 205.00 | 236.16 | 270.15 |
| Other non-interest bearing current liabilities | 9.88 | ||||
| Current liabilities total | 320.91 | 318.78 | 227.36 | 340.06 | 479.84 |
| Balance sheet total (liabilities) | 358.32 | 495.62 | 493.48 | 302.35 | 1 465.06 |
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