Gain & Co Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40640185
Dirch Passers Allé 27, 2000 Frederiksberg
accounting@gainco.dk
tel: 70605760
www.gainco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -8.51 | -30.35 | - 212.16 | - 309.79 |
| Employee benefit expenses | - 420.43 | ||||
| EBIT | -8.50 | -8.51 | -30.35 | - 212.16 | - 730.21 |
| Other financial income | 29.20 | 176.57 | 704.46 | 1 680.30 | |
| Other financial expenses | -50.00 | -3.82 | -79.77 | -44.91 | -66.68 |
| Net income from associates (fin.) | 269.84 | 59.55 | - 444.39 | -52 392.98 | -1 270.98 |
| Pre-tax profit | 211.34 | 76.42 | - 377.94 | -51 945.58 | - 387.58 |
| Income taxes | 1.87 | -4.53 | -14.68 | -98.43 | - 202.51 |
| Net earnings | 213.21 | 71.89 | - 392.62 | -52 044.01 | - 590.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 384.84 | 444.39 | 1 270.98 | ||
| Investments total | 384.84 | 444.39 | 1 270.98 | ||
| Non-curr. owed by group member comp. | 2 489.20 | ||||
| Long term receivables total | 2 489.20 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 460.00 | 17 929.94 | 2 988.39 | 43 515.61 | |
| Current other receivables | 10.51 | ||||
| Current deferred tax assets | 1.87 | ||||
| Short term receivables total | 1 461.87 | 17 929.94 | 2 988.39 | 43 526.12 | |
| Cash and bank deposits | 1 999.92 | 5 945.27 | 4 909.85 | 15 229.67 | |
| Cash and cash equivalents | 1 999.92 | 5 945.27 | 4 909.85 | 15 229.67 | |
| Balance sheet total (assets) | 1 846.71 | 4 933.51 | 23 875.20 | 9 169.22 | 58 755.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 88.22 | 103.59 | 139.08 |
| Other reserves | 269.84 | 329.39 | |||
| Retained earnings | 1 280.16 | 1 433.82 | 24 119.41 | 60 966.44 | 56 830.09 |
| Profit of the financial year | 213.21 | 71.89 | - 392.62 | -52 044.01 | - 590.09 |
| Shareholders equity total | 1 838.21 | 1 910.10 | 23 815.01 | 9 026.02 | 56 379.08 |
| Non-current loans from credit institutions | 3 000.00 | ||||
| Non-current liabilities total | 3 000.00 | ||||
| Current trade creditors | 17.00 | 45.38 | 44.75 | 299.35 | |
| Current owed to participating | 1 847.17 | ||||
| Short-term deferred tax liabilities | 2.78 | 14.80 | 98.43 | 202.51 | |
| Other non-interest bearing current liabilities | 8.50 | 3.63 | 0.02 | 0.02 | 27.69 |
| Current liabilities total | 8.50 | 23.41 | 60.19 | 143.20 | 2 376.71 |
| Balance sheet total (liabilities) | 1 846.71 | 4 933.51 | 23 875.20 | 9 169.22 | 58 755.79 |
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