GKCA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38708732
Porsborgparken 15, 9530 Støvring
morten@luksusbaby.dk
tel: 60805015
www.luksusbaby.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 233.00 | 40 957.00 | 32 313.00 | 27 968.00 | 33 820.33 |
| Employee benefit expenses | -28 618.74 | -26 638.36 | |||
| Other operating expenses | -26.86 | ||||
| Total depreciation | -2 286.86 | -2 551.78 | |||
| EBIT | 13 031.00 | 12 097.00 | 332.00 | -2 964.46 | 4 630.19 |
| Other financial income | 6 248.01 | 5 370.31 | |||
| Other financial expenses | -5 520.26 | -3 903.51 | |||
| Pre-tax profit | 10 064.00 | 47 766.00 | -5 886.00 | -2 236.71 | 6 096.99 |
| Income taxes | -52.94 | -2 076.87 | |||
| Net earnings | 10 064.00 | 47 766.00 | -5 886.00 | -2 289.65 | 4 020.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 922.25 | 3 421.30 | |||
| Intangible rights | 589.20 | 153.25 | |||
| Intangible assets total | 2 511.45 | 3 574.56 | |||
| Land and waters | 41 600.57 | 40 831.57 | |||
| Buildings | 1 977.41 | 1 119.18 | |||
| Machinery and equipment | 318.95 | 448.65 | |||
| Other tangible assets | 1 262.23 | 1 262.23 | |||
| Tangible assets total | 45 159.17 | 43 661.64 | |||
| Investments total | 53 124.00 | 166 285.00 | 182 292.00 | 675.00 | 675.00 |
| Non-current loans receivable | 5 150.00 | 5 150.00 | |||
| Long term receivables total | 5 150.00 | 5 150.00 | |||
| Finished products/goods | 52 099.19 | 43 609.44 | |||
| Inventories total | 52 099.19 | 43 609.44 | |||
| Current trade debtors | 8 393.71 | 9 278.34 | |||
| Prepayments and accrued income | 651.58 | 1 315.54 | |||
| Current other receivables | 5.22 | 489.90 | |||
| Current deferred tax assets | 1 408.77 | 127.81 | |||
| Short term receivables total | 10 459.29 | 11 211.59 | |||
| Other current investments | 41 317.25 | 44 945.92 | |||
| Cash and bank deposits | 7 777.90 | 6 923.15 | |||
| Cash and cash equivalents | 49 095.15 | 51 869.07 | |||
| Balance sheet total (assets) | 53 124.00 | 166 285.00 | 182 292.00 | 165 149.24 | 159 751.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 660.00 | 82 516.00 | 76 516.00 | 50.00 | 50.00 |
| Shares repurchased | 875.00 | 3 500.00 | |||
| Other reserves | 25.25 | 7.49 | |||
| Retained earnings | -10 064.00 | -47 766.00 | 5 886.00 | 65 287.90 | 58 320.09 |
| Profit of the financial year | 10 064.00 | 47 766.00 | -5 886.00 | -2 289.65 | 4 020.12 |
| Minority interest (BS) | 10 205.48 | 10 494.11 | |||
| Shareholders equity total | 25 660.00 | 82 516.00 | 76 516.00 | 74 153.97 | 76 391.81 |
| Provisions | 523.24 | ||||
| Non-current loans from credit institutions | 31 857.44 | 30 485.10 | |||
| Non-current liabilities total | 31 857.44 | 30 485.10 | |||
| Current loans from credit institutions | 39 093.42 | 37 155.38 | |||
| Advances received | 526.95 | 500.00 | |||
| Current trade creditors | 14 988.57 | 11 563.48 | |||
| Short-term deferred tax liabilities | 426.11 | 101.88 | |||
| Other non-interest bearing current liabilities | 4 102.78 | 2 688.23 | |||
| Accruals and deferred income | 342.18 | ||||
| Current liabilities total | 59 137.83 | 52 351.14 | |||
| Balance sheet total (liabilities) | 25 660.00 | 82 516.00 | 76 516.00 | 165 149.24 | 159 751.29 |
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