GK-management Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37417769
Cortinavej 11, Stilling 8660 Skanderborg
kjeldsen@privat.dk
tel: 40100215
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.28 | -4.73 | -0.50 | -0.70 | 0.02 |
| Income from other inv. held as non-curr. assets | -11.00 | -26.89 | -0.29 | -22.33 | -2.51 |
| Pre-tax profit | -11.29 | -31.63 | -0.79 | -23.03 | -2.49 |
| Income taxes | 2.48 | 6.96 | 0.17 | 5.07 | |
| Net earnings | -8.80 | -24.67 | -0.61 | -17.96 | -2.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 225.03 | 38.14 | 37.84 | 15.51 | 13.00 |
| Investments total | 225.03 | 38.14 | 37.84 | 15.51 | 13.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 45.00 | 45.00 | |||
| Current deferred tax assets | 14.04 | 17.15 | 11.33 | 16.40 | 16.95 |
| Short term receivables total | 59.04 | 62.15 | 11.33 | 16.40 | 16.95 |
| Other current investments | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Cash and bank deposits | 44.15 | 33.27 | 83.77 | 83.07 | 83.09 |
| Cash and cash equivalents | 194.15 | 183.27 | 233.76 | 233.07 | 233.09 |
| Balance sheet total (assets) | 478.22 | 283.55 | 282.94 | 264.98 | 263.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 170.00 | ||||
| Other reserves | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 67.03 | 58.22 | 33.55 | 32.94 | 15.53 |
| Profit of the financial year | -8.80 | -24.67 | -0.61 | -17.96 | -2.49 |
| Shareholders equity total | 478.22 | 283.55 | 282.94 | 264.98 | 263.03 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 478.22 | 283.55 | 282.94 | 264.98 | 263.03 |
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