GKC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31494591
Holmbladsvej 19, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29.00 | 63.00 | -61.00 | ||
| External services | -18.00 | -13.00 | -16.00 | -21.00 | -25.31 |
| Gross profit | 11.00 | 50.00 | -77.00 | -21.00 | -25.31 |
| EBIT | 11.00 | 50.00 | -77.00 | -21.00 | -25.31 |
| Other financial income | 95.00 | 76.00 | 69.00 | 72.00 | 71.54 |
| Other financial expenses | -3.00 | -7.00 | -11.00 | -5.00 | -2.51 |
| Pre-tax profit | 103.00 | 119.00 | -19.00 | 46.00 | 43.72 |
| Income taxes | -16.00 | -12.00 | -9.00 | -10.00 | -9.68 |
| Net earnings | 87.00 | 107.00 | -28.00 | 36.00 | 34.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 123.00 | 186.00 | |||
| Investments total | 123.00 | 186.00 | |||
| Non-curr. owed by particip. interest comp. | 1 000.00 | 1 000.00 | |||
| Non-current other receivables | 1 000.00 | 1 041.00 | 1 082.86 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 041.00 | 1 082.86 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 720.00 | 362.00 | |||
| Current other receivables | 473.00 | 471.00 | 919.00 | 692.00 | 691.29 |
| Current deferred tax assets | 30.00 | 4.00 | 1.32 | ||
| Short term receivables total | 1 193.00 | 863.00 | 923.00 | 692.00 | 692.61 |
| Cash and bank deposits | 130.00 | 166.00 | 6.00 | 38.00 | 32.55 |
| Cash and cash equivalents | 130.00 | 166.00 | 6.00 | 38.00 | 32.55 |
| Balance sheet total (assets) | 2 446.00 | 2 215.00 | 1 929.00 | 1 771.00 | 1 808.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Other reserves | 61.00 | ||||
| Retained earnings | 1 802.00 | 1 428.00 | 1 595.00 | 1 568.00 | 1 603.91 |
| Profit of the financial year | 87.00 | 107.00 | -28.00 | 36.00 | 34.04 |
| Shareholders equity total | 2 414.00 | 2 121.00 | 1 692.00 | 1 729.00 | 1 762.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.00 | 14.80 |
| Current owed to participating | 8.00 | 89.00 | 231.00 | 32.00 | 30.27 |
| Short-term deferred tax liabilities | 16.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 3.00 | ||||
| Current liabilities total | 32.00 | 94.00 | 237.00 | 42.00 | 45.07 |
| Balance sheet total (liabilities) | 2 446.00 | 2 215.00 | 1 929.00 | 1 771.00 | 1 808.02 |
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