GK HOLDING, VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32654231
Skaldehøjvej 58, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 273.00 | 979.23 | 174.27 | - 719.81 | 446.22 |
| External services | -5.00 | -5.63 | -8.14 | -22.68 | -22.30 |
| Gross profit | 268.00 | 973.60 | 166.13 | - 742.49 | 423.92 |
| Total depreciation | -7.06 | -24.21 | -24.23 | ||
| EBIT | 268.00 | 973.60 | 159.07 | - 766.71 | 399.69 |
| Other financial expenses | -29.07 | -35.79 | -17.55 | -54.36 | -18.32 |
| Pre-tax profit | 238.92 | 937.81 | 141.53 | - 821.06 | 381.37 |
| Income taxes | 4.29 | 6.64 | 7.05 | -30.65 | 61.11 |
| Net earnings | 243.21 | 944.45 | 148.57 | - 851.71 | 442.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 575.01 | 768.30 | 766.96 | ||
| Tangible assets total | 575.01 | 768.30 | 766.96 | ||
| Holdings in group member companies | 1 521.55 | 2 080.77 | 1 255.04 | 235.23 | 681.46 |
| Other receivables | 0.50 | 0.50 | 0.50 | ||
| Investments total | 1 521.55 | 2 080.77 | 1 255.54 | 235.73 | 681.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 296.82 | 370.60 | 383.03 | 100.07 | |
| Current other receivables | 47.00 | ||||
| Current deferred tax assets | 0.18 | 94.00 | |||
| Short term receivables total | 296.82 | 370.77 | 383.03 | 147.07 | 94.00 |
| Cash and bank deposits | 35.41 | 1.85 | 271.84 | 36.51 | 89.40 |
| Cash and cash equivalents | 35.41 | 1.85 | 271.84 | 36.51 | 89.40 |
| Balance sheet total (assets) | 1 853.77 | 2 453.40 | 2 485.42 | 1 187.62 | 1 632.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 697.73 | 1 256.96 | 431.23 | ||
| Retained earnings | 24.46 | - 562.06 | 1 090.32 | 1 548.12 | 561.41 |
| Profit of the financial year | 243.21 | 944.45 | 148.57 | - 851.71 | 442.47 |
| Shareholders equity total | 1 090.40 | 1 878.75 | 1 912.92 | 943.41 | 1 263.89 |
| Provisions | 30.46 | 61.11 | |||
| Non-current deferred tax liabilities | 70.35 | 250.34 | 33.55 | ||
| Non-current liabilities total | 70.35 | 250.34 | 33.55 | ||
| Current owed to participating | 33.87 | 0.87 | 0.71 | 4.79 | 95.12 |
| Current owed to group member | 439.84 | 318.44 | 252.70 | 168.76 | 268.32 |
| Short-term deferred tax liabilities | 189.11 | 224.36 | 4.55 | ||
| Other non-interest bearing current liabilities | 30.20 | 5.00 | 30.73 | 5.00 | 5.00 |
| Current liabilities total | 693.02 | 324.31 | 508.49 | 183.09 | 368.44 |
| Balance sheet total (liabilities) | 1 853.77 | 2 453.40 | 2 485.42 | 1 187.62 | 1 632.32 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.