GK8B HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25729080
Skovly 8, Fanø Bad 6720 Fanø
liseh@fptransport.dk
tel: 75557584
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.91 | - 125.10 | -50.64 | 12 310.83 | - 122.06 |
| Employee benefit expenses | -12 805.12 | - 277.51 | |||
| Other operating expenses | - 216.04 | ||||
| Total depreciation | -3 454.79 | ||||
| EBIT | -20.91 | - 125.10 | -50.64 | -4 165.12 | - 399.57 |
| Other financial income | 667.65 | 331.63 | 184.50 | 492.52 | 194.34 |
| Other financial expenses | -21.23 | - 399.90 | -7.13 | - 639.25 | -3.60 |
| Reduction non-current investment assets | -14 333.16 | ||||
| Net income from associates (fin.) | 2 707.34 | 16 448.89 | 982.40 | ||
| Pre-tax profit | 3 332.85 | 16 255.51 | -13 224.02 | -4 311.85 | - 208.83 |
| Income taxes | - 137.54 | 41.87 | -29.48 | 847.08 | 33.83 |
| Net earnings | 3 195.30 | 16 297.38 | -13 253.51 | -3 464.76 | - 175.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 657.69 | 24.27 | 9 616.72 | ||
| Investments total | 6 657.69 | 24.27 | 9 616.72 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 827.38 | 28 580.35 | 3 773.22 | ||
| Current other receivables | 6.70 | 49.29 | |||
| Current deferred tax assets | 582.98 | 348.66 | 40.29 | ||
| Short term receivables total | 6 410.35 | 28 929.01 | 3 779.92 | 49.29 | 40.29 |
| Other current investments | 4 547.95 | 4 172.76 | 4 314.44 | 4 803.84 | 4 974.44 |
| Cash and bank deposits | 1 583.40 | 2 165.93 | 1 021.60 | 12 548.63 | 7 845.28 |
| Cash and cash equivalents | 6 131.36 | 6 338.68 | 5 336.04 | 17 352.47 | 12 819.71 |
| Balance sheet total (assets) | 19 199.40 | 35 291.96 | 18 732.69 | 17 401.76 | 12 860.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.62 | 125.62 | 125.62 |
| Shares repurchased | 113.00 | 2 150.00 | 117.80 | 1 725.00 | |
| Other reserves | 5 925.98 | -1 264.73 | 8 885.01 | -1 725.00 | |
| Retained earnings | 8 777.43 | 15 728.44 | 22 322.95 | 17 954.45 | 12 764.69 |
| Profit of the financial year | 3 195.30 | 16 297.38 | -13 253.51 | -3 464.76 | - 175.00 |
| Shareholders equity total | 18 136.71 | 33 036.09 | 18 197.87 | 14 615.31 | 12 715.30 |
| 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 | 36.88 | 114.59 | 51.88 |
| Current owed to group member | 416.31 | ||||
| Short-term deferred tax liabilities | 601.52 | 172.79 | 497.47 | 26.00 | |
| Other non-interest bearing current liabilities | 29.85 | 328.95 | 0.48 | 2 645.86 | 92.83 |
| Current liabilities total | 1 062.69 | 551.88 | 534.82 | 2 786.45 | 144.70 |
| Balance sheet total (liabilities) | 19 199.40 | 35 291.96 | 18 732.69 | 17 401.76 | 12 860.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.