O. Gissel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39774038
Tingvej 14, Nørbølling 6650 Brørup
RikkeGissel@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.88 | -42.94 | -39.30 | -40.89 | -32.50 |
| EBIT | -43.88 | -42.94 | -39.30 | -40.89 | -32.50 |
| Other financial income | 165.09 | 753.41 | 250.36 | 242.31 | 444.36 |
| Other financial expenses | - 124.69 | -5.09 | - 177.41 | - 459.57 | -7.92 |
| Pre-tax profit | -3.48 | 705.38 | 33.65 | - 258.14 | 403.94 |
| Income taxes | 0.00 | - 155.03 | -6.97 | -32.70 | |
| Net earnings | -3.48 | 550.35 | 26.67 | - 258.14 | 371.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.98 | 48.10 | 109.56 | 85.84 | |
| Short term receivables total | 4.98 | 48.10 | 109.56 | 85.84 | |
| Other current investments | 3 579.60 | 4 202.37 | 3 796.49 | 3 489.21 | 3 755.46 |
| Cash and bank deposits | 34.75 | 17.81 | 37.75 | 10.77 | 44.15 |
| Cash and cash equivalents | 3 614.35 | 4 220.17 | 3 834.25 | 3 499.98 | 3 799.61 |
| Balance sheet total (assets) | 3 619.32 | 4 220.17 | 3 882.34 | 3 609.54 | 3 885.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 103.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3 341.30 | 3 237.82 | 3 688.17 | 3 614.84 | 3 256.70 |
| Profit of the financial year | -3.48 | 550.35 | 26.67 | - 258.14 | 371.24 |
| Shareholders equity total | 3 487.82 | 3 941.17 | 3 864.84 | 3 506.70 | 3 777.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 11.50 | 11.50 | 11.50 |
| Current owed to participating | 124.00 | 154.72 | 6.00 | 91.20 | 96.01 |
| Short-term deferred tax liabilities | 116.79 | ||||
| Other non-interest bearing current liabilities | 0.14 | ||||
| Current liabilities total | 131.50 | 279.00 | 17.50 | 102.84 | 107.51 |
| Balance sheet total (liabilities) | 3 619.32 | 4 220.17 | 3 882.34 | 3 609.54 | 3 885.45 |
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