Gantech Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40545727
Industrivej 72, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 432.00 | 11 324.00 | 1 635.00 | 2 491.45 | 5 137.44 |
| External services | -20.00 | -18.00 | - 270.00 | -18.88 | -21.59 |
| Gross profit | 7 412.00 | 11 306.00 | 1 365.00 | 2 472.57 | 5 115.86 |
| EBIT | 7 412.00 | 11 306.00 | 1 365.00 | 2 472.57 | 5 115.86 |
| Other financial income | 41.00 | 589.00 | 448.84 | 369.65 | |
| Other financial expenses | -41.00 | - 935.00 | - 606.27 | - 519.97 | |
| Pre-tax profit | 7 412.00 | 11 306.00 | 1 019.00 | 2 315.14 | 4 965.53 |
| Income taxes | 4.00 | 4.00 | 101.00 | 38.79 | 37.82 |
| Net earnings | 7 416.00 | 11 310.00 | 1 120.00 | 2 353.93 | 5 003.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 399.00 | 21 723.00 | 23 989.00 | 26 480.46 | 31 617.90 |
| Investments total | 16 399.00 | 21 723.00 | 23 989.00 | 26 480.46 | 31 617.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 500.00 | 11 100.00 | 6 500.00 | 4 500.00 | 4 050.00 |
| Current deferred tax assets | 4.00 | 4.00 | 101.00 | 38.79 | 37.82 |
| Short term receivables total | 1 504.00 | 11 104.00 | 6 601.00 | 4 538.79 | 4 087.82 |
| Cash and bank deposits | 12.00 | 12.00 | 2 652.00 | 4 325.65 | 3 806.24 |
| Cash and cash equivalents | 12.00 | 12.00 | 2 652.00 | 4 325.65 | 3 806.24 |
| Balance sheet total (assets) | 17 915.00 | 32 839.00 | 33 242.00 | 35 344.90 | 39 511.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Shares repurchased | 5 985.00 | 1 724.00 | 750.00 | 2 200.00 | |
| Other reserves | 9 077.00 | 14 906.00 | 1 707.21 | 5 606.06 | |
| Retained earnings | -7 179.00 | -7 316.00 | -1 336.89 | -5 081.81 | |
| Profit of the financial year | 7 416.00 | 11 310.00 | 1 120.00 | 2 353.93 | 5 003.35 |
| Shareholders equity total | 16 399.00 | 21 724.00 | 21 120.00 | 23 474.25 | 27 727.61 |
| Non-current owed to group member | 11 249.00 | 11 249.38 | 11 249.38 | ||
| Non-current liabilities total | 11 249.00 | 11 249.38 | 11 249.38 | ||
| Current loans from credit institutions | 858.00 | 606.27 | 519.97 | ||
| Current trade creditors | 16.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 500.00 | 11 100.00 | |||
| Current liabilities total | 1 516.00 | 11 115.00 | 873.00 | 621.27 | 534.97 |
| Balance sheet total (liabilities) | 17 915.00 | 32 839.00 | 33 242.00 | 35 344.90 | 39 511.96 |
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