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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 625.29 | 316.92 | 1 855.75 | 941.89 | 1 249.45 |
| Other financial expenses | - 566.17 | -13.09 | -46.41 | - 805.35 | -19.70 |
| Net income from associates (fin.) | 1.96 | 8.43 | 32.73 | 565.47 | 42.35 |
| Pre-tax profit | -68.04 | - 193.91 | 1 805.62 | 575.74 | 1 241.03 |
| Income taxes | 10.00 | -61.55 | - 390.04 | 160.12 | -42.15 |
| Net earnings | -58.04 | - 255.46 | 1 415.58 | 735.86 | 1 198.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 44.78 | ||||
| Tangible assets total | 44.78 | ||||
| Holdings in group member companies | 407.09 | 415.52 | 448.25 | 1 013.72 | 1 056.07 |
| Investments total | 407.09 | 415.52 | 448.25 | 1 013.72 | 1 056.07 |
| Non-current other receivables | 480.00 | ||||
| Long term receivables total | 480.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 705.03 | 583.44 | 604.34 | 574.73 | 586.12 |
| Current other receivables | 2 174.00 | 66.92 | 70.27 | 106.30 | 142.33 |
| Current deferred tax assets | 594.22 | 320.64 | 257.67 | 97.56 | |
| Short term receivables total | 3 473.26 | 970.99 | 674.61 | 938.70 | 826.01 |
| Other current investments | 16 381.10 | 15 513.04 | 13 847.55 | 16 847.00 | 11 444.21 |
| Cash and bank deposits | 123.22 | 3 212.57 | 4 627.18 | 343.66 | 5 896.40 |
| Cash and cash equivalents | 16 504.32 | 18 725.61 | 18 474.73 | 17 190.66 | 17 340.61 |
| Balance sheet total (assets) | 20 864.66 | 20 112.12 | 19 597.58 | 19 143.08 | 19 267.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 562.50 | 562.50 | 562.50 | 562.50 | 562.50 |
| Shares repurchased | 55.30 | 2 700.00 | 700.00 | 750.00 | 1 300.00 |
| Other reserves | 558.72 | 601.06 | |||
| Retained earnings | 19 793.55 | 17 035.51 | 16 080.05 | 16 186.90 | 15 580.42 |
| Profit of the financial year | -58.04 | - 255.46 | 1 415.58 | 735.86 | 1 198.88 |
| Shareholders equity total | 20 353.31 | 20 042.55 | 18 758.12 | 18 793.98 | 19 242.86 |
| Non-current deferred tax liabilities | 26.40 | 312.26 | 9.60 | ||
| Non-current liabilities total | 26.40 | 312.26 | 9.60 | ||
| Current loans from credit institutions | 0.03 | 0.03 | |||
| Current trade creditors | 15.00 | 15.00 | 34.66 | 34.66 | 15.00 |
| Current owed to participating | 302.59 | 13.22 | 476.15 | ||
| Short-term deferred tax liabilities | 16.40 | 312.26 | |||
| Other non-interest bearing current liabilities | 193.74 | 14.93 | 2.19 | ||
| Current liabilities total | 511.35 | 43.17 | 527.21 | 349.10 | 15.00 |
| Balance sheet total (liabilities) | 20 864.66 | 20 112.12 | 19 597.58 | 19 143.08 | 19 267.46 |
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