G.K. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37978507
Skovsvinget 11, 8700 Horsens
tel: 92441064
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -4.00 | -6.00 | ||
| Gross profit | -4.00 | -4.00 | -6.00 | -5.00 | -8.63 |
| EBIT | -4.00 | -4.00 | -6.00 | -5.00 | -8.63 |
| Other financial income | 113.75 | ||||
| Other financial expenses | -1.00 | -3.00 | -6.00 | ||
| Income from other inv. held as non-curr. assets | 850.00 | 700.00 | 850.00 | 1 000.00 | |
| Pre-tax profit | -4.00 | 845.00 | 691.00 | 839.00 | 1 105.11 |
| Income taxes | -14.92 | ||||
| Net earnings | -4.00 | 845.00 | 691.00 | 839.00 | 1 090.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 716.66 | ||||
| Cash and bank deposits | 1.00 | 735.00 | 226.00 | 951.00 | 221.32 |
| Cash and cash equivalents | 1.00 | 735.00 | 226.00 | 951.00 | 1 937.98 |
| Balance sheet total (assets) | 101.00 | 835.00 | 326.00 | 1 051.00 | 2 037.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 564.00 | 118.00 | 200.00 | |
| Other reserves | - 450.00 | ||||
| Retained earnings | 51.00 | - 814.00 | - 533.00 | 40.00 | 679.12 |
| Profit of the financial year | -4.00 | 845.00 | 691.00 | 839.00 | 1 090.19 |
| Shareholders equity total | 97.00 | 831.00 | 322.00 | 1 047.00 | 2 019.32 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.92 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 18.67 |
| Balance sheet total (liabilities) | 101.00 | 835.00 | 326.00 | 1 051.00 | 2 037.98 |
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