GATHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33042329
Sletvej 2 D, 8310 Tranbjerg J
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.27 | -13.12 | -9.45 | ||
| EBIT | -8.27 | -13.12 | -9.45 | ||
| Other financial income | 19.97 | 22.00 | -53.91 | ||
| Other financial expenses | -13.22 | -14.68 | -0.00 | -0.01 | -0.35 |
| Reduction non-current investment assets | - 845.41 | ||||
| Net income from associates (fin.) | 444.09 | -1 512.20 | -3 439.92 | -57.26 | 2 092.09 |
| Pre-tax profit | 442.57 | -1 518.01 | -3 449.37 | -57.27 | 2 883.25 |
| Income taxes | 0.29 | 0.99 | |||
| Net earnings | 442.86 | -1 517.02 | -3 449.37 | -57.27 | 2 883.25 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 077.43 | ||||
| Participating interests | 17.27 | ||||
| Investments total | 2 094.70 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 733.15 | 833.36 | |||
| Current other receivables | 4.30 | 126.09 | |||
| Current deferred tax assets | 137.05 | ||||
| Short term receivables total | 737.45 | 970.41 | 126.09 | ||
| Holdings in group member companies | 82.91 | 140.17 | 82.91 | 40.00 | |
| Cash and bank deposits | 4.44 | 3.87 | 0.92 | 0.32 | 0.28 |
| Cash and cash equivalents | 4.44 | 86.78 | 141.09 | 83.22 | 40.28 |
| Balance sheet total (assets) | 2 836.60 | 1 057.19 | 141.09 | 83.22 | 166.37 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 723.76 | ||||
| Retained earnings | -21.53 | 1 725.50 | 208.47 | -3 240.90 | -3 298.17 |
| Profit of the financial year | 442.86 | -1 517.02 | -3 449.37 | -57.27 | 2 883.25 |
| Shareholders equity total | 2 225.09 | 288.48 | -3 160.90 | -3 218.17 | - 334.92 |
| Provisions | 2 795.41 | 2 795.41 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 13.50 | 13.50 | 13.50 |
| Current owed to group member | 209.27 | 207.53 | |||
| Short-term deferred tax liabilities | 62.08 | 198.14 | |||
| Other non-interest bearing current liabilities | 335.16 | 358.04 | 493.08 | 492.48 | 487.79 |
| Current liabilities total | 611.51 | 768.71 | 506.58 | 505.98 | 501.29 |
| Balance sheet total (liabilities) | 2 836.60 | 1 057.19 | 141.09 | 83.22 | 166.37 |
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