GAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34209367
Vandtårnsvej 60 B, 2860 Søborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -57.96 | -17.59 | -41.54 | ||
| Gross profit | -57.96 | -17.59 | -41.54 | -18.35 | -25.41 |
| EBIT | -57.96 | -17.59 | -41.54 | -18.35 | -25.41 |
| Other financial income | 391.79 | 119.13 | 3.06 | ||
| Other financial expenses | -28.13 | -29.45 | -10.31 | -11.64 | -12.90 |
| Pre-tax profit | 305.70 | 72.10 | -51.86 | -26.92 | -38.31 |
| Net earnings | 305.70 | 72.10 | -51.86 | -26.92 | -38.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 119.13 | 77.94 | |||
| Short term receivables total | 119.13 | 77.94 | |||
| Cash and bank deposits | 94.58 | 77.00 | 75.74 | 137.37 | 118.90 |
| Cash and cash equivalents | 94.58 | 77.00 | 75.74 | 137.37 | 118.90 |
| Balance sheet total (assets) | 94.58 | 196.13 | 153.68 | 137.37 | 118.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 792.38 | - 486.67 | - 414.58 | - 466.43 | - 493.35 |
| Profit of the financial year | 305.70 | 72.10 | -51.86 | -26.92 | -38.31 |
| Shareholders equity total | - 406.67 | - 334.57 | - 386.43 | - 413.35 | - 451.67 |
| Non-current owed to group member | 1.00 | 1.00 | |||
| Non-current other liabilities | 489.82 | 519.27 | 530.67 | ||
| Non-current deferred tax liabilities | 541.29 | 553.19 | |||
| Non-current liabilities total | 490.82 | 520.27 | 530.67 | 541.29 | 553.19 |
| Current trade creditors | 9.44 | 9.44 | 9.44 | 9.44 | 17.38 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | |||
| Current liabilities total | 10.44 | 10.44 | 9.44 | 9.44 | 17.38 |
| Balance sheet total (liabilities) | 94.58 | 196.13 | 153.68 | 137.37 | 118.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.