GISSEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28510330
Skovgårdevej 33, Vrinners 8420 Knebel

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 129.13- 506.17-36.45- 126.26-31.07
EBIT- 129.13- 506.17-36.45- 126.26-31.07
Other financial income625.29316.921 855.75941.891 249.45
Other financial expenses- 566.17-13.09-46.41- 805.35-19.70
Net income from associates (fin.)1.968.4332.73565.4742.35
Pre-tax profit-68.04- 193.911 805.62575.741 241.03
Income taxes10.00-61.55- 390.04160.12-42.15
Net earnings-58.04- 255.461 415.58735.861 198.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Other tangible assets44.78
Tangible assets total44.78
Holdings in group member companies407.09415.52448.251 013.721 056.07
Investments total407.09415.52448.251 013.721 056.07
Non-current other receivables480.00
Long term receivables total480.00
Inventories total
Current amounts owed by group member comp.705.03583.44604.34574.73586.12
Current other receivables2 174.0066.9270.27106.30142.33
Current deferred tax assets594.22320.64257.6797.56
Short term receivables total3 473.26970.99674.61938.70826.01
Other current investments16 381.1015 513.0413 847.5516 847.0011 444.21
Cash and bank deposits123.223 212.574 627.18343.665 896.40
Cash and cash equivalents16 504.3218 725.6118 474.7317 190.6617 340.61
Balance sheet total (assets)20 864.6620 112.1219 597.5819 143.0819 267.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital562.50562.50562.50562.50562.50
Shares repurchased55.302 700.00700.00750.001 300.00
Other reserves558.72601.06
Retained earnings19 793.5517 035.5116 080.0516 186.9015 580.42
Profit of the financial year-58.04- 255.461 415.58735.861 198.88
Shareholders equity total20 353.3120 042.5518 758.1218 793.9819 242.86
Non-current deferred tax liabilities26.40312.269.60
Non-current liabilities total26.40312.269.60
Current loans from credit institutions0.030.03
Current trade creditors15.0015.0034.6634.6615.00
Current owed to participating302.5913.22476.15
Short-term deferred tax liabilities16.40312.26
Other non-interest bearing current liabilities193.7414.932.19
Current liabilities total511.3543.17527.21349.1015.00
Balance sheet total (liabilities)20 864.6620 112.1219 597.5819 143.0819 267.46
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