GKC BRØNDUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29388644
Brøndumvej 20, Brøndum 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | 19.06 | 32.78 | -25.00 | -23.22 |
| Total depreciation | -10.57 | -6.27 | |||
| EBIT | -8.13 | 8.49 | 26.51 | -25.00 | -23.22 |
| Other financial income | 10.39 | ||||
| Other financial expenses | -3.34 | -17.77 | -15.88 | -14.43 | -17.84 |
| Net income from associates (fin.) | 49.01 | 1 274.82 | 316.30 | -1 595.21 | 2 682.06 |
| Pre-tax profit | 37.54 | 1 265.54 | 326.93 | -1 634.64 | 2 651.40 |
| Income taxes | 2.52 | 0.72 | -3.74 | 8.12 | -7.97 |
| Net earnings | 40.07 | 1 266.25 | 323.19 | -1 626.52 | 2 643.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.19 | ||||
| Tangible assets total | 114.19 | ||||
| Holdings in group member companies | 1 481.17 | 2 755.99 | 3 589.55 | 1 477.08 | 4 232.74 |
| Investments total | 1 481.17 | 2 755.99 | 3 589.55 | 1 477.08 | 4 232.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.73 | ||||
| Current amounts owed by group member comp. | 1.57 | ||||
| Prepayments and accrued income | 44.05 | ||||
| Current other receivables | 54.78 | ||||
| Current deferred tax assets | 2.52 | 95.78 | 85.40 | 48.30 | 93.16 |
| Short term receivables total | 2.52 | 289.34 | 85.40 | 48.30 | 94.73 |
| Cash and bank deposits | 29.84 | ||||
| Cash and cash equivalents | 29.84 | ||||
| Balance sheet total (assets) | 1 483.69 | 3 159.53 | 3 674.95 | 1 525.39 | 4 357.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 316.17 | 2 590.99 | 2 907.29 | 1 312.08 | 4 107.74 |
| Retained earnings | - 112.39 | -1 347.14 | - 397.19 | 1 521.20 | -2 900.98 |
| Profit of the financial year | 40.07 | 1 266.25 | 323.19 | -1 626.52 | 2 643.43 |
| Shareholders equity total | 1 368.85 | 2 635.10 | 2 958.29 | 1 331.76 | 3 975.19 |
| Provisions | 4.54 | 522.94 | 5.68 | 73.60 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to group member | 70.39 | 474.34 | 133.46 | 124.89 | 257.15 |
| Other non-interest bearing current liabilities | 36.33 | 37.42 | 52.14 | 54.93 | 43.25 |
| Current liabilities total | 114.85 | 519.89 | 193.72 | 187.94 | 308.52 |
| Balance sheet total (liabilities) | 1 483.69 | 3 159.53 | 3 674.95 | 1 525.39 | 4 357.31 |
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