Gist Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40824995
C.F. Richs Vej 31, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -8.00 | -8.00 | -8.00 | -13.96 |
| EBIT | -6.00 | -8.00 | -8.00 | -8.00 | -13.96 |
| Other financial income | 10 073.00 | 19 595.00 | 561.00 | 10 065.00 | 8 722.80 |
| Other financial expenses | - 230.00 | -29.00 | -7 869.00 | - 628.01 | |
| Net income from associates (fin.) | 6 526.00 | 51 351.00 | -9 809.00 | 7 719.00 | 1 885.78 |
| Pre-tax profit | 16 363.00 | 70 909.00 | -17 125.00 | 17 776.00 | 9 966.61 |
| Income taxes | -2 164.00 | -4 338.00 | - 668.00 | -1 794.17 | |
| Net earnings | 14 199.00 | 66 571.00 | -17 125.00 | 17 108.00 | 8 172.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 619.00 | 51 713.00 | 51 668.00 | 51 655.00 | 51 477.21 |
| Participating interests | 26 462.00 | 16 699.00 | 24 502.00 | 26 564.75 | |
| Investments total | 7 619.00 | 78 175.00 | 68 367.00 | 76 157.00 | 78 041.96 |
| Non-current loans receivable | 3 848.00 | 3 848.15 | |||
| Long term receivables total | 3 848.00 | 3 848.15 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 758.00 | ||||
| Current deferred tax assets | 944.00 | 84.00 | 77.00 | 82.70 | |
| Short term receivables total | 2 758.00 | 944.00 | 84.00 | 77.00 | 82.70 |
| Other current investments | 24 983.00 | 33 279.00 | 23 554.00 | 26 856.00 | 34 255.92 |
| Cash and bank deposits | 20 812.00 | 9 961.00 | 13 101.00 | 15 742.00 | 15 290.20 |
| Cash and cash equivalents | 45 795.00 | 43 240.00 | 36 655.00 | 42 598.00 | 49 546.12 |
| Balance sheet total (assets) | 56 172.00 | 122 359.00 | 105 106.00 | 122 680.00 | 131 518.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 16 261.00 | 12 468.00 | 12 455.00 | 12 277.21 | |
| Retained earnings | 41 529.00 | 39 354.00 | 109 599.00 | 92 366.00 | 109 516.38 |
| Profit of the financial year | 14 199.00 | 66 571.00 | -17 125.00 | 17 108.00 | 8 172.44 |
| Shareholders equity total | 55 881.00 | 122 340.00 | 105 100.00 | 122 091.00 | 130 141.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.00 | 6.00 | 5.00 | 11.00 |
| Current owed to group member | 7.00 | 322.73 | |||
| Short-term deferred tax liabilities | 287.00 | 16.00 | 577.00 | 1 044.17 | |
| Current liabilities total | 291.00 | 19.00 | 6.00 | 589.00 | 1 377.89 |
| Balance sheet total (liabilities) | 56 172.00 | 122 359.00 | 105 106.00 | 122 680.00 | 131 518.93 |
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