S. Gissel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39774011
Landbovænget 39, 6650 Brørup
sannegissel@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.16 | 61.78 | 159.86 | -6.17 | 28.79 |
| Employee benefit expenses | -36.00 | -36.00 | -36.00 | -36.00 | -36.00 |
| Total depreciation | -6.68 | -6.68 | -4.48 | -4.48 | -4.48 |
| EBIT | 9.49 | 19.11 | 119.38 | -46.65 | -11.69 |
| Other financial income | 0.01 | 395.31 | 204.88 | 493.50 | |
| Other financial expenses | -38.26 | -30.27 | - 261.70 | - 225.13 | -49.83 |
| Pre-tax profit | -28.76 | 384.15 | 62.56 | - 271.78 | 431.98 |
| Income taxes | -81.30 | -9.09 | -37.20 | ||
| Net earnings | -28.76 | 302.85 | 53.48 | - 271.78 | 394.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 673.20 | 2 666.52 | 1 558.01 | 1 553.53 | 1 549.05 |
| Tangible assets total | 2 673.20 | 2 666.52 | 1 558.01 | 1 553.53 | 1 549.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.26 | ||||
| Current deferred tax assets | 46.23 | 46.23 | |||
| Short term receivables total | 48.49 | 46.23 | |||
| Other current investments | 2 696.57 | 2 965.26 | 3 849.91 | 3 557.21 | 3 847.83 |
| Cash and bank deposits | 165.96 | 116.20 | 136.84 | 9.81 | 26.63 |
| Cash and cash equivalents | 2 862.52 | 3 081.45 | 3 986.74 | 3 567.03 | 3 874.45 |
| Balance sheet total (assets) | 5 535.72 | 5 747.98 | 5 593.25 | 5 166.79 | 5 423.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 280.53 | 4 138.77 | 4 327.22 | 4 262.90 | 3 869.12 |
| Profit of the financial year | -28.76 | 302.85 | 53.48 | - 271.78 | 394.78 |
| Shareholders equity total | 4 412.38 | 4 604.62 | 4 545.10 | 4 158.92 | 4 435.90 |
| Non-current loans from credit institutions | 1 009.47 | 973.77 | 938.02 | 900.72 | 884.41 |
| Non-current liabilities total | 1 009.47 | 973.77 | 938.02 | 900.72 | 884.41 |
| Current loans from credit institutions | 63.83 | 63.90 | 51.96 | 53.44 | 43.30 |
| Current trade creditors | 5.00 | 6.00 | 6.00 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 7.73 | 46.99 | 37.20 | ||
| Other non-interest bearing current liabilities | 37.32 | 52.69 | 52.17 | 46.21 | 15.19 |
| Current liabilities total | 113.88 | 169.58 | 110.12 | 107.15 | 103.20 |
| Balance sheet total (liabilities) | 5 535.72 | 5 747.98 | 5 593.25 | 5 166.79 | 5 423.50 |
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