Gjessinggaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38017489
Udbyhøjvej 496 B, Tvede 8930 Randers NØ
peterbernstorff@gjessinggaard.dk
tel: 86442020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -71.66 | -77.35 | |||
| Gross profit | -72.23 | -91.49 | -89.21 | -71.66 | -77.35 |
| EBIT | -72.23 | -91.49 | -89.21 | -71.66 | -77.35 |
| Other financial income | 2 139.18 | 2 266.82 | 1 541.94 | 1 582.06 | 815.30 |
| Other financial expenses | - 168.40 | - 125.75 | - 742.43 | - 321.56 | - 812.83 |
| Net income from associates (fin.) | 68.54 | 408.13 | 4 344.71 | -2 279.36 | - 529.94 |
| Pre-tax profit | 1 967.09 | 2 457.71 | 5 055.01 | -1 090.52 | - 604.82 |
| Income taxes | - 423.35 | - 456.27 | - 159.24 | - 302.95 | -76.78 |
| Net earnings | 1 543.74 | 2 001.44 | 4 895.77 | -1 393.47 | - 681.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.58 | 1 986.88 | 6 331.60 | 16 052.24 | 32 522.30 |
| Participating interests | 15.00 | ||||
| Investments total | 75.58 | 1 986.88 | 6 346.60 | 16 052.24 | 32 522.30 |
| Non-curr. owed by group member comp. | 10 000.00 | 10 000.00 | 10 000.00 | ||
| Non-curr. owed by particip. interest comp. | 1 549.78 | 46.60 | |||
| Long term receivables total | 11 549.78 | 10 046.60 | 10 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 199.11 | 5 418.37 | 7 847.57 | 8 845.89 | 1 565.60 |
| Current other receivables | 100.06 | 100.06 | 847.61 | 623.73 | 410.48 |
| Current deferred tax assets | 5.45 | 64.25 | 37.40 | ||
| Short term receivables total | 4 304.61 | 5 582.68 | 8 695.18 | 9 469.61 | 2 013.48 |
| Other current investments | 11 801.39 | 3 736.97 | 9 676.63 | 6 915.83 | 7 950.73 |
| Cash and bank deposits | 2 911.48 | 11 120.19 | 2 337.52 | 3 274.62 | 202.27 |
| Cash and cash equivalents | 14 712.87 | 14 857.15 | 12 014.15 | 10 190.45 | 8 153.00 |
| Balance sheet total (assets) | 30 642.84 | 32 473.32 | 37 055.93 | 35 712.30 | 42 688.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 24 314.23 | 25 857.97 | 27 859.41 | 32 755.18 | 31 034.46 |
| Profit of the financial year | 1 543.74 | 2 001.44 | 4 895.77 | -1 393.47 | - 681.60 |
| Shareholders equity total | 26 057.97 | 28 059.41 | 32 955.18 | 31 561.71 | 30 552.86 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Current owed to participating | 432.12 | 133.96 | 137.35 | 8 014.51 | |
| Short-term deferred tax liabilities | 417.67 | 450.89 | 37.99 | 199.10 | |
| Other non-interest bearing current liabilities | 3 716.08 | 3 810.06 | 3 906.41 | 3 932.50 | 4 102.42 |
| Current liabilities total | 4 584.87 | 4 413.91 | 4 100.75 | 4 150.60 | 12 135.93 |
| Balance sheet total (liabilities) | 30 642.84 | 32 473.32 | 37 055.93 | 35 712.30 | 42 688.79 |
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