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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.51-30.35- 212.16- 309.90-88.78
Employee benefit expenses- 420.31- 481.64
EBIT-8.51-30.35- 212.16- 730.21- 570.42
Other financial income29.20176.57704.461 680.302 710.01
Other financial expenses-3.82-79.77-44.91-66.68- 115.71
Net income from associates (fin.)59.55- 444.39-52 392.98-1 270.98-29 969.94
Pre-tax profit76.42- 377.94-51 945.58- 387.58-27 946.06
Income taxes-4.53-14.68-98.43- 202.51- 445.25
Net earnings71.89- 392.62-52 044.01- 590.09-28 391.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies444.391 270.98
Investments total444.391 270.98
Non-curr. owed by group member comp.2 489.20
Long term receivables total2 489.20
Inventories total
Current amounts owed by group member comp.17 929.942 988.3943 515.6130 229.25
Current other receivables10.5110.51
Short term receivables total17 929.942 988.3943 526.1230 239.77
Cash and bank deposits1 999.925 945.274 909.8515 229.6723.76
Cash and cash equivalents1 999.925 945.274 909.8515 229.6723.76
Balance sheet total (assets)4 933.5123 875.209 169.2258 755.7930 263.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital75.0088.22103.59139.08139.08
Other reserves329.39
Retained earnings1 433.8224 119.4160 966.4456 830.0956 240.00
Profit of the financial year71.89- 392.62-52 044.01- 590.09-28 391.31
Shareholders equity total1 910.1023 815.019 026.0256 379.0827 987.77
Non-current loans from credit institutions3 000.00
Non-current liabilities total3 000.00
Current trade creditors17.0045.3844.75299.3554.78
Current owed to participating1 847.171 774.91
Short-term deferred tax liabilities2.7814.8098.43202.51445.25
Other non-interest bearing current liabilities3.630.020.0227.690.81
Current liabilities total23.4160.19143.202 376.712 275.76
Balance sheet total (liabilities)4 933.5123 875.209 169.2258 755.7930 263.53
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