K. GJESSING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30813782
Blishønedalen 4 D, 8660 Skanderborg
kkgjessing@gmail.com
tel: 22698508
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.74 | 18.57 | -4.77 | -34.48 | -18.27 |
| EBIT | 31.74 | 18.57 | -4.77 | -34.48 | -18.27 |
| Other financial income | 26.70 | 22.86 | 25.43 | 82.56 | 22.28 |
| Other financial expenses | -41.18 | -44.12 | -24.62 | -40.11 | -59.08 |
| Income from other inv. held as non-curr. assets | 109.02 | 112.63 | 199.56 | 250.27 | 242.33 |
| Net income from associates (fin.) | -44.57 | 172.00 | -70.74 | 15.71 | -36.20 |
| Pre-tax profit | 81.72 | 281.94 | 124.87 | 273.95 | 151.06 |
| Net earnings | 81.72 | 281.94 | 124.87 | 273.95 | 151.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 476.14 | 615.69 | 446.48 | 462.19 | 425.99 |
| Investments total | 476.14 | 615.69 | 446.48 | 462.19 | 425.99 |
| Non-current loans receivable | 1 520.54 | 1 633.17 | 1 839.73 | 2 150.00 | 2 542.33 |
| Non-current other receivables | 613.07 | 879.63 | 784.00 | 752.00 | |
| Long term receivables total | 2 133.61 | 2 512.80 | 2 623.74 | 2 902.00 | 2 542.33 |
| Inventories total | |||||
| Current other receivables | 81.14 | 4.81 | 9.34 | 714.25 | |
| Short term receivables total | 81.14 | 4.81 | 9.34 | 714.25 | |
| Cash and bank deposits | 213.24 | 2.17 | |||
| Cash and cash equivalents | 213.24 | 2.17 | |||
| Balance sheet total (assets) | 2 690.90 | 3 346.55 | 3 081.72 | 3 364.19 | 3 682.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 501.91 | 607.39 | |||
| Retained earnings | 1 116.82 | 1 093.05 | 1 887.38 | 2 012.26 | 2 286.21 |
| Profit of the financial year | 81.72 | 281.94 | 124.87 | 273.95 | 151.06 |
| Shareholders equity total | 1 825.45 | 2 107.38 | 2 137.26 | 2 411.21 | 2 562.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 676.69 | 1 234.16 | 939.46 | 922.32 | 898.75 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.00 |
| Current owed to participating | 183.76 | 25.66 | 212.42 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 2.13 |
| Current liabilities total | 865.45 | 1 239.16 | 944.46 | 952.99 | 1 120.31 |
| Balance sheet total (liabilities) | 2 690.90 | 3 346.55 | 3 081.72 | 3 364.19 | 3 682.57 |
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.