Gantech Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40545727
Industrivej 72, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 435.00 | 7 432.00 | 11 324.00 | 1 635.00 | 2 491.45 |
| External services | -16.00 | -20.00 | -18.00 | - 270.00 | -18.88 |
| Gross profit | 3 419.00 | 7 412.00 | 11 306.00 | 1 365.00 | 2 472.57 |
| EBIT | 3 419.00 | 7 412.00 | 11 306.00 | 1 365.00 | 2 472.57 |
| Other financial income | 41.00 | 589.00 | 448.84 | ||
| Other financial expenses | -2.00 | -41.00 | - 935.00 | - 606.27 | |
| Pre-tax profit | 3 417.00 | 7 412.00 | 11 306.00 | 1 019.00 | 2 315.14 |
| Income taxes | 4.00 | 4.00 | 4.00 | 101.00 | 38.79 |
| Net earnings | 3 421.00 | 7 416.00 | 11 310.00 | 1 120.00 | 2 353.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 967.00 | 16 399.00 | 21 723.00 | 23 989.00 | 26 480.46 |
| Investments total | 8 967.00 | 16 399.00 | 21 723.00 | 23 989.00 | 26 480.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 580.00 | 1 500.00 | 11 100.00 | 6 500.00 | 4 500.00 |
| Current deferred tax assets | 4.00 | 4.00 | 4.00 | 101.00 | 38.79 |
| Short term receivables total | 2 584.00 | 1 504.00 | 11 104.00 | 6 601.00 | 4 538.79 |
| Cash and bank deposits | 47.00 | 12.00 | 12.00 | 2 652.00 | 4 325.65 |
| Cash and cash equivalents | 47.00 | 12.00 | 12.00 | 2 652.00 | 4 325.65 |
| Balance sheet total (assets) | 11 598.00 | 17 915.00 | 32 839.00 | 33 242.00 | 35 344.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 20 000.00 | 20 000.00 |
| Shares repurchased | 2 550.00 | 5 985.00 | 1 724.00 | 750.00 | |
| Other reserves | 1 598.00 | 9 077.00 | 14 906.00 | 1 707.21 | |
| Retained earnings | 2 864.00 | -7 179.00 | -7 316.00 | -1 336.89 | |
| Profit of the financial year | 3 421.00 | 7 416.00 | 11 310.00 | 1 120.00 | 2 353.93 |
| Shareholders equity total | 11 533.00 | 16 399.00 | 21 724.00 | 21 120.00 | 23 474.25 |
| Non-current owed to group member | 11 249.00 | 11 249.38 | |||
| Non-current liabilities total | 11 249.00 | 11 249.38 | |||
| Current loans from credit institutions | 858.00 | 606.27 | |||
| Current trade creditors | 15.00 | 16.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 50.00 | 1 500.00 | 11 100.00 | ||
| Current liabilities total | 65.00 | 1 516.00 | 11 115.00 | 873.00 | 621.27 |
| Balance sheet total (liabilities) | 11 598.00 | 17 915.00 | 32 839.00 | 33 242.00 | 35 344.90 |
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