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Gorridsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37820342
Hjortevej 2, 8643 Ans By
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -4.55 | -11.93 | -7.49 | -7.46 |
| EBIT | -6.25 | -4.55 | -11.93 | -7.49 | -7.46 |
| Other financial income | 3.43 | 244.93 | 164.63 | 74.19 | |
| Other financial expenses | -10.45 | -0.06 | -18.05 | ||
| Net income from associates (fin.) | 402.43 | 1 123.05 | - 385.77 | 197.61 | 645.91 |
| Pre-tax profit | 389.15 | 1 118.43 | - 170.82 | 354.75 | 712.64 |
| Income taxes | 2.92 | 1.02 | -10.14 | ||
| Net earnings | 392.07 | 1 119.45 | - 180.96 | 354.75 | 712.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 882.72 | 1 993.77 | 1 107.00 | 2 543.69 | 3 054.60 |
| Investments total | 882.72 | 1 993.77 | 1 107.00 | 2 543.69 | 3 054.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 47.68 | 10.00 | 39.56 | ||
| Current deferred tax assets | 9.12 | 10.14 | |||
| Short term receivables total | 56.80 | 20.14 | 39.56 | ||
| Cash and bank deposits | 18.33 | 30.22 | 180.99 | 255.69 | 322.42 |
| Cash and cash equivalents | 18.33 | 30.22 | 180.99 | 255.69 | 322.42 |
| Balance sheet total (assets) | 957.85 | 2 044.12 | 1 327.54 | 2 799.37 | 3 377.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 122.00 | 135.00 | 158.80 |
| Other reserves | 75.55 | 1 187.76 | 812.83 | 2 254.52 | 2 767.43 |
| Retained earnings | -21.98 | - 801.02 | 514.17 | -4.40 | - 321.36 |
| Profit of the financial year | 392.07 | 1 119.45 | - 180.96 | 354.75 | 712.64 |
| Shareholders equity total | 552.85 | 1 615.10 | 1 318.04 | 2 789.87 | 3 367.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 19.53 | ||||
| Other non-interest bearing current liabilities | 405.00 | 409.50 | 9.50 | 9.50 | 9.50 |
| Current liabilities total | 405.00 | 429.02 | 9.50 | 9.50 | 9.50 |
| Balance sheet total (liabilities) | 957.85 | 2 044.12 | 1 327.54 | 2 799.37 | 3 377.01 |
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