GATTING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10047366
Roskildevej 529, Ortved 4100 Ringsted
tel: 53628871
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 530.70 | 1 818.79 | |||
| Other operating income | 553.20 | 613.20 | |||
| External services | - 135.62 | - 221.09 | |||
| Gross profit | 1 948.28 | 2 210.90 | 556.19 | 526.62 | 427.67 |
| Total depreciation | - 398.55 | - 404.89 | - 399.02 | - 187.10 | |
| Reduction in value of non-current assets | 7 793.66 | ||||
| EBIT | 1 549.73 | 1 806.01 | 157.17 | 339.51 | 8 221.33 |
| Other financial income | -0.19 | 0.76 | 1.50 | 15.56 | |
| Other financial expenses | - 157.44 | -58.03 | -76.62 | - 112.96 | - 125.28 |
| Net income from associates (fin.) | - 892.00 | -25.42 | 1 018.42 | ||
| Pre-tax profit | 1 392.10 | 1 747.99 | - 810.67 | 202.63 | 9 130.03 |
| Income taxes | 30.42 | -38.21 | -22.36 | -63.64 | -1 782.00 |
| Net earnings | 1 422.52 | 1 709.78 | - 833.03 | 139.00 | 7 348.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 948.37 | 1 679.96 | 1 631.04 | ||
| Buildings | 1 895.18 | 9 704.36 | |||
| Tangible assets total | 1 948.37 | 1 679.96 | 1 631.04 | 1 895.18 | 9 704.36 |
| Holdings in group member companies | 5 813.84 | 7 632.63 | 6 740.64 | 6 715.22 | 7 733.65 |
| Investments total | 5 813.84 | 7 632.63 | 6 740.64 | 6 715.22 | 7 733.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.07 | ||||
| Current amounts owed by group member comp. | 232.80 | 39.77 | 79.37 | 35.17 | |
| Current deferred tax assets | 657.20 | 1 294.20 | 358.03 | 381.04 | 20.00 |
| Short term receivables total | 657.20 | 1 527.00 | 397.79 | 460.41 | 137.24 |
| Cash and bank deposits | 268.25 | 47.93 | 33.17 | 20.79 | |
| Cash and cash equivalents | 268.25 | 47.93 | 33.17 | 20.79 | |
| Balance sheet total (assets) | 8 419.41 | 11 107.84 | 8 817.40 | 9 103.98 | 17 596.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 596.66 | 3 906.18 | 5 501.56 | 4 550.73 | 4 567.73 |
| Profit of the financial year | 1 422.52 | 1 709.78 | - 833.03 | 139.00 | 7 348.03 |
| Shareholders equity total | 4 254.78 | 5 853.96 | 4 907.93 | 4 932.53 | 12 162.76 |
| Provisions | 1 483.33 | ||||
| Non-current loans from credit institutions | 268.56 | 2 037.24 | 1 903.99 | 1 809.13 | 1 713.03 |
| Non-current advances received | 50.00 | 50.00 | |||
| Non-current other liabilities | 50.00 | 50.00 | 50.00 | ||
| Non-current deferred tax liabilities | 9.66 | 506.51 | |||
| Non-current liabilities total | 328.22 | 2 593.74 | 1 953.99 | 1 859.13 | 1 763.03 |
| Current loans from credit institutions | 1 089.00 | 135.20 | 94.00 | 95.00 | 96.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to group member | 617.96 | 298.09 | 318.89 | 115.73 | |
| Short-term deferred tax liabilities | 118.17 | 402.49 | 4.46 | ||
| Other non-interest bearing current liabilities | 2 011.28 | 1 824.35 | 1 842.02 | 1 883.44 | 1 960.18 |
| Current liabilities total | 3 836.41 | 2 660.14 | 1 955.48 | 2 312.33 | 2 186.91 |
| Balance sheet total (liabilities) | 8 419.41 | 11 107.84 | 8 817.40 | 9 103.98 | 17 596.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.