GNK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42520640
Frederiksberggade 11, 7323 Give
gert@hhcare.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-3.13-3.13-6.60-5.14
EBIT-3.13-3.13-6.60-5.14
Other financial income1.4837.18
Other financial expenses-1.14-14.39-50.14
Net income from associates (fin.)513.30652.24517.79133.97
Pre-tax profit510.17647.98498.28115.86
Income taxes1.632.02-4.56
Net earnings510.17649.60500.30111.31

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 024.922 138.702 118.021 444.29
Investments total2 024.922 138.702 118.021 444.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.312.21
Current deferred tax assets347.35272.4982.31
Short term receivables total347.35584.7082.31
Other current investments1 482.59
Cash and bank deposits537.33952.8740.48
Cash and cash equivalents537.33952.871 523.07
Balance sheet total (assets)2 024.923 023.383 655.593 049.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Share premium account1 471.631 471.63
Shares repurchased117.80122.00126.60
Retained earnings392.372 391.602 765.30
Profit of the financial year510.17649.60500.30111.31
Shareholders equity total2 021.802 671.403 053.903 043.21
Non-current liabilities total
Short-term deferred tax liabilities345.73581.05
Other non-interest bearing current liabilities3.136.2520.646.45
Current liabilities total3.13351.97601.696.45
Balance sheet total (liabilities)2 024.923 023.383 655.593 049.66
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