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)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -74.59 | -87.73 |
| EBIT | -6.25 | -74.59 | -87.73 |
| Other financial income | 1 757.49 | 6 279.47 | |
| Other financial expenses | -40.75 | -7 165.10 | -1 367.26 |
| Net income from associates (fin.) | 5 849.14 | - 877.01 | -3 228.28 |
| Pre-tax profit | 5 802.14 | -6 359.20 | 1 596.21 |
| Income taxes | 2.42 | 1 190.57 | -1 244.54 |
| Net earnings | 5 804.56 | -5 168.63 | 351.67 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 107.15 | ||
| Other tangible assets | 1 262.23 | ||
| Tangible assets total | 2 369.38 | ||
| Holdings in group member companies | 15 871.87 | 15 676.39 | 12 473.36 |
| Investments total | 15 871.87 | 15 676.39 | 12 473.36 |
| Non-current loans receivable | 5 050.00 | 5 150.00 | |
| Long term receivables total | 5 050.00 | 5 150.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 1 649.76 | ||
| Current other receivables | 5.22 | ||
| Current deferred tax assets | 84.66 | 2 367.77 | 182.63 |
| Short term receivables total | 1 734.42 | 2 367.77 | 187.85 |
| Other current investments | 37 176.76 | 41 317.25 | |
| Cash and bank deposits | 4 907.31 | 2 456.91 | |
| Cash and cash equivalents | 42 084.06 | 43 774.16 | |
| Balance sheet total (assets) | 17 606.29 | 65 178.22 | 63 954.75 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 117.80 | 875.00 |
| Other reserves | 12 069.44 | 13 563.05 | 10 360.02 |
| Retained earnings | -2 328.34 | 55 127.16 | 52 311.80 |
| Profit of the financial year | 5 804.56 | -5 168.63 | 351.67 |
| Shareholders equity total | 15 706.26 | 63 689.38 | 63 948.50 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 6.25 | 6.25 |
| Current owed to group member | 923.64 | 1 482.12 | |
| Other non-interest bearing current liabilities | 972.39 | 0.47 | |
| Current liabilities total | 1 900.03 | 1 488.84 | 6.25 |
| Balance sheet total (liabilities) | 17 606.29 | 65 178.22 | 63 954.75 |
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