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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
2025
Fiscal period length121212
Net sales
Gross profit-87.73- 170.33- 137.27
EBIT-87.73- 170.33- 137.27
Other financial income6 279.475 370.303 797.86
Other financial expenses-1 367.26- 161.14-3 873.22
Net income from associates (fin.)-3 228.28367.993 915.69
Pre-tax profit1 596.215 406.833 703.06
Income taxes-1 244.54-1 689.86643.62
Net earnings351.673 716.964 346.68

Assets (kDKK)

2023
2024
2025
Intangible assets total
Land and waters1 107.151 107.151 107.15
Other tangible assets1 262.231 262.231 262.23
Tangible assets total2 369.382 369.382 369.38
Holdings in group member companies12 473.3612 863.5916 799.28
Investments total12 473.3612 863.5916 799.28
Non-current loans receivable5 150.005 150.005 150.00
Long term receivables total5 150.005 150.005 150.00
Inventories total
Current amounts owed by group member comp.1 264.20
Current other receivables5.225.22
Current deferred tax assets182.63127.811 075.90
Short term receivables total187.85133.032 340.11
Other current investments41 317.2544 945.9238 831.18
Cash and bank deposits2 456.911 906.213 434.78
Cash and cash equivalents43 774.1646 852.1342 265.96
Balance sheet total (assets)63 954.7567 368.1468 924.73

Equity and liabilities (kDKK)

2023
2024
2025
Share capital50.0050.0050.00
Shares repurchased875.003 500.001 700.00
Other reserves10 360.0210 710.2614 625.95
Retained earnings52 311.8047 920.4846 021.75
Profit of the financial year351.673 716.964 346.68
Shareholders equity total63 948.5065 897.7066 744.38
Non-current liabilities total
Current loans from credit institutions1 006.61
Current trade creditors6.256.2551.25
Current owed to participating25.00
Current owed to group member1 056.261 096.15
Short-term deferred tax liabilities407.921.31
Other non-interest bearing current liabilities0.010.02
Current liabilities total6.251 470.432 180.34
Balance sheet total (liabilities)63 954.7567 368.1468 924.73
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