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 | - 258.00 | - 443.00 | - 496.00 | - 358.00 | - 142.00 |
| Employee benefit expenses | -1 676.00 | ||||
| EBIT | - 258.00 | - 443.00 | - 496.00 | - 358.00 | -1 818.00 |
| Other financial income | 993.00 | 33.00 | 38.00 | 338.00 | 631.00 |
| Other financial expenses | -2 000.00 | - 978.00 | - 878.00 | - 787.00 | - 647.00 |
| Income from other inv. held as non-curr. assets | 18 268.00 | ||||
| Net income from associates (fin.) | 27 635.00 | - 137.00 | -5 003.00 | 2 546.00 | -1 672.00 |
| Pre-tax profit | 26 370.00 | 16 743.00 | -6 339.00 | 1 739.00 | -3 506.00 |
| Income taxes | 248.00 | 344.00 | 11.00 | 118.00 | 403.00 |
| Net earnings | 26 618.00 | 17 087.00 | -6 328.00 | 1 857.00 | -3 103.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 473.00 | 34 230.00 | 29 385.00 | 31 425.00 | 29 788.00 |
| Participating interests | 2 500.00 | 2 500.00 | |||
| Investments total | 20 973.00 | 36 730.00 | 29 385.00 | 31 425.00 | 29 788.00 |
| Non-current loans receivable | 75 419.00 | 61 987.00 | 63 480.00 | 63 480.00 | 63 480.00 |
| Long term receivables total | 75 419.00 | 61 987.00 | 63 480.00 | 63 480.00 | 63 480.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 802.00 | 1 966.00 | 15 169.00 | 15 505.00 | 14 601.00 |
| Current owed by particip. interest comp. | 19.00 | ||||
| Current other receivables | 48.00 | 98.00 | 281.00 | 132.00 | 130.00 |
| Current deferred tax assets | 1 638.00 | 903.00 | 5 936.00 | 6 839.00 | 4 008.00 |
| Short term receivables total | 4 507.00 | 2 967.00 | 21 386.00 | 22 476.00 | 18 739.00 |
| Cash and bank deposits | 43 874.00 | 29 733.00 | 7 813.00 | 7 884.00 | 7 507.00 |
| Cash and cash equivalents | 43 874.00 | 29 733.00 | 7 813.00 | 7 884.00 | 7 507.00 |
| Balance sheet total (assets) | 144 773.00 | 131 417.00 | 122 064.00 | 125 265.00 | 119 514.00 |
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 | 17 529.00 | 21 184.00 | |||
| Retained earnings | 30 401.00 | 56 683.00 | 95 626.00 | 88 963.00 | 90 855.00 |
| Profit of the financial year | 26 618.00 | 17 087.00 | -6 328.00 | 1 857.00 | -3 103.00 |
| Shareholders equity total | 75 848.00 | 96 254.00 | 90 598.00 | 92 120.00 | 89 052.00 |
| Non-current owed to group member | 14 580.00 | 9 589.00 | |||
| Non-current deferred tax liabilities | 42.00 | 5 250.00 | 2 755.00 | 247.00 | |
| Non-current liabilities total | 42.00 | 5 250.00 | 17 335.00 | 9 836.00 | |
| Current loans from credit institutions | 5 444.00 | ||||
| Current trade creditors | 77.00 | 19.00 | 148.00 | 226.00 | 95.00 |
| Current owed to participating | 44 184.00 | 19 404.00 | 14 020.00 | ||
| Current owed to group member | 22 522.00 | 15 740.00 | 12 048.00 | 12 104.00 | 12 171.00 |
| Short-term deferred tax liabilities | 3 480.00 | 2 755.00 | |||
| Other non-interest bearing current liabilities | 2 100.00 | 161.00 | |||
| Current liabilities total | 68 883.00 | 35 163.00 | 26 216.00 | 15 810.00 | 20 626.00 |
| Balance sheet total (liabilities) | 144 773.00 | 131 417.00 | 122 064.00 | 125 265.00 | 119 514.00 |
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