GATORS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30905512
Fiolstræde 40, 1171 København K
mnmarstrand@gmail.com
tel: 36310021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.42 | -3.96 | -7.58 | -12.87 | -11.54 |
| Total depreciation | - 725.00 | - 155.00 | |||
| EBIT | -14.42 | -3.96 | - 732.58 | - 167.87 | -11.54 |
| Other financial income | 403.63 | 153.44 | 20.45 | 494.02 | 916.40 |
| Other financial expenses | -3.84 | - 392.68 | - 282.08 | -53.68 | -50.24 |
| Net income from associates (fin.) | 782.24 | 1 835.54 | 1 227.85 | 241.34 | 727.80 |
| Pre-tax profit | 1 167.61 | 1 592.34 | 233.64 | 513.82 | 1 582.42 |
| Income taxes | -84.91 | -32.41 | 58.90 | 180.08 | - 187.65 |
| Net earnings | 1 082.71 | 1 559.93 | 292.54 | 693.90 | 1 394.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 348.14 | 1 724.90 | 1 309.93 | 1 055.45 | |
| Participating interests | 75.98 | 102.06 | 98.98 | 173.01 | |
| Investments total | 1 424.12 | 1 826.97 | 1 408.91 | 1 228.46 | |
| Non-current loans receivable | 875.05 | ||||
| Long term receivables total | 875.05 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 504.32 | 8.43 | 459.70 | 751.85 | |
| Current other receivables | 1 220.19 | 590.87 | 165.87 | 21.77 | 21.80 |
| Current deferred tax assets | 253.08 | 689.19 | 396.09 | 228.00 | 423.02 |
| Short term receivables total | 1 473.27 | 1 784.38 | 570.40 | 709.47 | 1 196.68 |
| Other current investments | 382.27 | 961.07 | 670.27 | 1 102.96 | 1 403.99 |
| Cash and bank deposits | 11.42 | 30.90 | 920.31 | 16.12 | 224.51 |
| Cash and cash equivalents | 393.69 | 991.97 | 1 590.58 | 1 119.08 | 1 628.50 |
| Balance sheet total (assets) | 2 742.01 | 4 200.47 | 3 987.94 | 3 237.46 | 4 053.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 156.50 | 57.20 | 800.00 | 400.00 | 135.00 |
| Other reserves | 942.75 | 1 345.59 | 930.29 | 765.08 | |
| Retained earnings | 722.19 | 804.95 | 1 162.04 | 894.88 | 1 618.98 |
| Profit of the financial year | 1 082.71 | 1 559.93 | 292.54 | 693.90 | 1 394.77 |
| Shareholders equity total | 2 086.40 | 3 489.83 | 3 725.17 | 3 044.07 | 4 038.83 |
| Provisions | 214.25 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 63.00 | 11.00 | 11.00 | 12.01 | 11.00 |
| Short-term deferred tax liabilities | 347.03 | 696.02 | 248.02 | 80.29 | |
| Other non-interest bearing current liabilities | 31.33 | 3.62 | 3.76 | 101.09 | 3.80 |
| Current liabilities total | 441.36 | 710.64 | 262.77 | 193.39 | 14.80 |
| Balance sheet total (liabilities) | 2 742.01 | 4 200.47 | 3 987.94 | 3 237.46 | 4 053.63 |
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