GATEHOUSE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 12948700
Strømmen 6, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54 842.00 | 36 865.00 | 44 440.00 | 66 542.00 | 59 073.00 |
| Employee benefit expenses | -26 865.00 | -39 800.00 | -50 978.00 | -58 115.00 | -54 536.00 |
| Other operating expenses | -9.00 | ||||
| Total depreciation | - 549.00 | - 615.00 | - 638.00 | -2 795.00 | -3 650.00 |
| EBIT | 27 428.00 | -3 550.00 | -7 176.00 | 5 632.00 | 878.00 |
| Other financial income | 993.00 | 3.00 | 774.00 | 106.00 | 629.00 |
| Other financial expenses | -2 232.00 | -1 236.00 | -1 830.00 | -3 117.00 | -2 852.00 |
| Reduction non-current investment assets | - 753.00 | -1 500.00 | |||
| Income from other inv. held as non-curr. assets | 18 268.00 | - 500.00 | |||
| Pre-tax profit | 26 189.00 | 13 485.00 | -8 732.00 | 1 868.00 | -2 845.00 |
| Income taxes | 430.00 | 1 561.00 | 2 374.00 | - 408.00 | 149.00 |
| Net earnings | 26 619.00 | 15 046.00 | -6 358.00 | 1 460.00 | -2 696.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 508.00 | 11 065.00 | 25 191.00 | 34 953.00 | 34 707.00 |
| Goodwill | 1 184.00 | 1 822.00 | 1 594.00 | ||
| Intangible assets total | 2 508.00 | 12 249.00 | 27 013.00 | 36 547.00 | 34 707.00 |
| Buildings | 1 570.00 | 1 176.00 | 749.00 | 322.00 | |
| Machinery and equipment | 476.00 | 322.00 | 188.00 | 21.00 | 9.00 |
| Advance payments and construction in progress | 280.00 | ||||
| Tangible assets total | 756.00 | 1 892.00 | 1 364.00 | 770.00 | 331.00 |
| Participating interests | 2 500.00 | 2 500.00 | |||
| Other receivables | 683.00 | 1 362.00 | 1 401.00 | 1 420.00 | 1 215.00 |
| Investments total | 3 183.00 | 3 862.00 | 1 401.00 | 1 420.00 | 1 215.00 |
| Non-current loans receivable | 75 419.00 | 61 987.00 | 65 763.00 | 64 980.00 | 63 480.00 |
| Non-current other receivables | 48.00 | ||||
| Long term receivables total | 75 467.00 | 61 987.00 | 65 763.00 | 64 980.00 | 63 480.00 |
| Inventories total | |||||
| Current trade debtors | 3 969.00 | 9 306.00 | 8 198.00 | 6 031.00 | 8 410.00 |
| Current owed by particip. interest comp. | 19.00 | ||||
| Prepayments and accrued income | 118.00 | 74.00 | 102.00 | 200.00 | 1 361.00 |
| Current other receivables | 1 152.00 | 3 973.00 | 4 584.00 | 11 710.00 | 8 072.00 |
| Current deferred tax assets | 483.00 | 2 199.00 | 5 250.00 | 5 895.00 | 3 190.00 |
| Short term receivables total | 5 741.00 | 15 552.00 | 18 134.00 | 23 836.00 | 21 033.00 |
| Cash and bank deposits | 48 940.00 | 50 230.00 | 39 282.00 | 32 843.00 | 30 461.00 |
| Cash and cash equivalents | 48 940.00 | 50 230.00 | 39 282.00 | 32 843.00 | 30 461.00 |
| Balance sheet total (assets) | 136 595.00 | 145 772.00 | 152 957.00 | 160 396.00 | 151 227.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Other reserves | 1 887.00 | - 227.00 | 254.00 | -55.00 | -18.00 |
| Retained earnings | 46 042.00 | 79 124.00 | 94 260.00 | 88 915.00 | 90 469.00 |
| Profit of the financial year | 26 619.00 | 15 046.00 | -6 358.00 | 1 460.00 | -2 696.00 |
| Minority interest (BS) | 2 689.00 | 5 280.00 | 4 035.00 | 3 424.00 | |
| Shareholders equity total | 75 848.00 | 97 932.00 | 94 736.00 | 95 655.00 | 92 479.00 |
| Provisions | 578.00 | 628.00 | 1 497.00 | 4 483.00 | 4 783.00 |
| Non-current loans from credit institutions | 7 000.00 | 14 768.00 | 16 691.00 | 11 420.00 | |
| Non-current owed to group member | 14 580.00 | 9 589.00 | |||
| Non-current accruals and deferred income | 381.00 | 381.00 | 381.00 | ||
| Non-current deferred tax liabilities | 2 598.00 | 2 759.00 | 2 804.00 | 2 893.00 | 3 072.00 |
| Non-current liabilities total | 2 598.00 | 10 140.00 | 17 953.00 | 34 545.00 | 24 081.00 |
| Current loans from credit institutions | 145.00 | 1 413.00 | 768.00 | 8 261.00 | |
| Advances received | 6 821.00 | 6 948.00 | 7 548.00 | 8 726.00 | 10 221.00 |
| Current trade creditors | 1 099.00 | 3 149.00 | 4 224.00 | 3 131.00 | 4 590.00 |
| Current owed to participating | 44 184.00 | 19 404.00 | 14 020.00 | ||
| Short-term deferred tax liabilities | 296.00 | ||||
| Other non-interest bearing current liabilities | 4 701.00 | 4 493.00 | 5 369.00 | 8 949.00 | 4 486.00 |
| Accruals and deferred income | 621.00 | 3 078.00 | 6 197.00 | 4 139.00 | 2 030.00 |
| Current liabilities total | 57 571.00 | 37 072.00 | 38 771.00 | 25 713.00 | 29 884.00 |
| Balance sheet total (liabilities) | 136 595.00 | 145 772.00 | 152 957.00 | 160 396.00 | 151 227.00 |
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