GK8B HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25729080
Strynøvænget 56, Drejens 6000 Kolding
liseh@fptransport.dk
tel: 75557584
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.98 | -20.91 | - 125.10 | -50.64 | -54.17 |
| EBIT | -17.98 | -20.91 | - 125.10 | -50.64 | -54.17 |
| Other financial income | 177.24 | 667.65 | 331.63 | 184.50 | 559.87 |
| Other financial expenses | - 156.05 | -21.23 | - 399.90 | -7.13 | -1.38 |
| Reduction non-current investment assets | -14 333.16 | ||||
| Net income from associates (fin.) | 2 008.16 | 2 707.34 | 16 448.89 | 982.40 | -3 858.14 |
| Pre-tax profit | 2 011.37 | 3 332.85 | 16 255.51 | -13 224.02 | -3 353.82 |
| Income taxes | -0.75 | - 137.54 | 41.87 | -29.48 | - 110.95 |
| Net earnings | 2 010.62 | 3 195.30 | 16 297.38 | -13 253.51 | -3 464.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 900.36 | 6 657.69 | 24.27 | 9 616.72 | 5 758.59 |
| Investments total | 5 900.36 | 6 657.69 | 24.27 | 9 616.72 | 5 758.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 484.52 | 5 827.38 | 28 580.35 | 3 773.22 | 3 840.65 |
| Current other receivables | 6.70 | ||||
| Current deferred tax assets | 590.22 | 582.98 | 348.66 | 336.20 | |
| Short term receivables total | 6 074.73 | 6 410.35 | 28 929.01 | 3 779.92 | 4 176.85 |
| Other current investments | 4 051.56 | 4 547.95 | 4 172.76 | 4 314.44 | 4 803.84 |
| Cash and bank deposits | 1 798.57 | 1 583.40 | 2 165.93 | 1 021.60 | 316.07 |
| Cash and cash equivalents | 5 850.14 | 6 131.36 | 6 338.68 | 5 336.04 | 5 119.91 |
| Balance sheet total (assets) | 17 825.23 | 19 199.40 | 35 291.96 | 18 732.69 | 15 055.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.62 | 125.62 |
| Shares repurchased | 113.00 | 2 150.00 | 117.80 | ||
| Other reserves | 5 168.64 | 5 925.98 | -1 264.73 | 8 885.01 | 5 026.87 |
| Retained earnings | 10 005.14 | 8 777.43 | 15 728.44 | 22 322.95 | 12 927.58 |
| Profit of the financial year | 2 010.62 | 3 195.30 | 16 297.38 | -13 253.51 | -3 464.76 |
| Shareholders equity total | 17 309.41 | 18 136.71 | 33 036.09 | 18 197.87 | 14 615.31 |
| Non-current accruals and deferred income | 1 703.99 | ||||
| Non-current liabilities total | 1 703.99 | ||||
| Current loans from credit institutions | 35.13 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 36.88 | 36.88 |
| Current owed to group member | 416.31 | ||||
| Short-term deferred tax liabilities | 470.96 | 601.52 | 172.79 | 497.47 | 319.62 |
| Other non-interest bearing current liabilities | 29.85 | 29.85 | 328.95 | 0.48 | 83.55 |
| Current liabilities total | 515.82 | 1 062.69 | 551.88 | 534.82 | 440.04 |
| Balance sheet total (liabilities) | 17 825.23 | 19 199.40 | 35 291.96 | 18 732.69 | 15 055.35 |
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