GNK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42520640
Frederiksberggade 11, 7323 Give
gert@hhcare.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.13 | -3.13 | -6.60 | -5.14 |
| EBIT | -3.13 | -3.13 | -6.60 | -5.14 |
| Other financial income | 1.48 | 37.18 | ||
| Other financial expenses | -1.14 | -14.39 | -50.14 | |
| Net income from associates (fin.) | 513.30 | 652.24 | 517.79 | 133.97 |
| Pre-tax profit | 510.17 | 647.98 | 498.28 | 115.86 |
| Income taxes | 1.63 | 2.02 | -4.56 | |
| Net earnings | 510.17 | 649.60 | 500.30 | 111.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 024.92 | 2 138.70 | 2 118.02 | 1 444.29 |
| Investments total | 2 024.92 | 2 138.70 | 2 118.02 | 1 444.29 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 312.21 | |||
| Current deferred tax assets | 347.35 | 272.49 | 82.31 | |
| Short term receivables total | 347.35 | 584.70 | 82.31 | |
| Other current investments | 1 482.59 | |||
| Cash and bank deposits | 537.33 | 952.87 | 40.48 | |
| Cash and cash equivalents | 537.33 | 952.87 | 1 523.07 | |
| Balance sheet total (assets) | 2 024.92 | 3 023.38 | 3 655.59 | 3 049.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 471.63 | 1 471.63 | ||
| Shares repurchased | 117.80 | 122.00 | 126.60 | |
| Retained earnings | 392.37 | 2 391.60 | 2 765.30 | |
| Profit of the financial year | 510.17 | 649.60 | 500.30 | 111.31 |
| Shareholders equity total | 2 021.80 | 2 671.40 | 3 053.90 | 3 043.21 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 345.73 | 581.05 | ||
| Other non-interest bearing current liabilities | 3.13 | 6.25 | 20.64 | 6.45 |
| Current liabilities total | 3.13 | 351.97 | 601.69 | 6.45 |
| Balance sheet total (liabilities) | 2 024.92 | 3 023.38 | 3 655.59 | 3 049.66 |
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