GKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34878196
Ryesgade 125 A, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.70 | -5.75 | -5.75 | -5.75 | -5.41 |
| EBIT | -6.70 | -5.75 | -5.75 | -5.75 | -5.41 |
| Other financial income | 16.35 | 32.44 | 33.41 | 34.41 | 35.33 |
| Other financial expenses | -2.78 | -0.06 | -0.13 | -0.06 | |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | -33.13 | 26.62 | 27.53 | 28.60 | 29.92 |
| Income taxes | -1.51 | -6.29 | -6.52 | ||
| Net earnings | -33.13 | 26.62 | 26.03 | 22.31 | 23.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 106.35 | 1 113.79 | 1 145.70 | 1 173.82 | 1 204.14 |
| Current other receivables | 0.20 | ||||
| Short term receivables total | 1 106.35 | 1 113.79 | 1 145.70 | 1 173.82 | 1 204.34 |
| Cash and bank deposits | 3.28 | 21.21 | 10.52 | 4.71 | 4.10 |
| Cash and cash equivalents | 3.28 | 21.21 | 10.52 | 4.71 | 4.10 |
| Balance sheet total (assets) | 1 109.63 | 1 175.00 | 1 196.22 | 1 218.53 | 1 248.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 052.95 | 1 059.82 | 1 086.44 | 1 112.47 | 1 134.78 |
| Profit of the financial year | -33.13 | 26.62 | 26.03 | 22.31 | 23.40 |
| Shareholders equity total | 1 099.82 | 1 166.44 | 1 192.47 | 1 214.78 | 1 238.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 4.81 | 4.81 | |||
| Short-term deferred tax liabilities | 6.52 | ||||
| Current liabilities total | 9.81 | 8.56 | 3.75 | 3.75 | 10.27 |
| Balance sheet total (liabilities) | 1 109.63 | 1 175.00 | 1 196.22 | 1 218.53 | 1 248.45 |
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