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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -87.73 | - 170.33 |
| EBIT | -87.73 | - 170.33 |
| Other financial income | 6 279.47 | 5 370.30 |
| Other financial expenses | -1 367.26 | - 161.14 |
| Net income from associates (fin.) | -3 228.28 | 367.99 |
| Pre-tax profit | 1 596.21 | 5 406.83 |
| Income taxes | -1 244.54 | -1 689.86 |
| Net earnings | 351.67 | 3 716.96 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 107.15 | 1 107.15 |
| Other tangible assets | 1 262.23 | 1 262.23 |
| Tangible assets total | 2 369.38 | 2 369.38 |
| Holdings in group member companies | 12 473.36 | 12 863.59 |
| Investments total | 12 473.36 | 12 863.59 |
| Non-current loans receivable | 5 150.00 | 5 150.00 |
| Long term receivables total | 5 150.00 | 5 150.00 |
| Inventories total | ||
| Current other receivables | 5.22 | 5.22 |
| Current deferred tax assets | 182.63 | 127.81 |
| Short term receivables total | 187.85 | 133.03 |
| Other current investments | 41 317.25 | 44 945.92 |
| Cash and bank deposits | 2 456.91 | 1 906.21 |
| Cash and cash equivalents | 43 774.16 | 46 852.13 |
| Balance sheet total (assets) | 63 954.75 | 67 368.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 875.00 | 4 375.00 |
| Other reserves | 10 360.02 | 9 835.26 |
| Retained earnings | 52 311.80 | 47 920.48 |
| Profit of the financial year | 351.67 | 3 716.96 |
| Shareholders equity total | 63 948.50 | 65 897.70 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to group member | 1 056.26 | |
| Short-term deferred tax liabilities | 407.92 | |
| Other non-interest bearing current liabilities | 0.01 | |
| Current liabilities total | 6.25 | 1 470.43 |
| Balance sheet total (liabilities) | 63 954.75 | 67 368.14 |
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