GCL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21424501
Dalvej 6, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.91 | 73.30 | 78.08 | 79.47 | 64.64 |
| Other operating expenses | -46.52 | -49.86 | -40.08 | -45.50 | -50.27 |
| Total depreciation | -19.44 | -19.44 | -19.44 | -19.44 | -19.44 |
| EBIT | 7.95 | 4.01 | 18.56 | 14.53 | -5.07 |
| Other financial income | 2 268.26 | 399.68 | 329.77 | 1 976.40 | - 458.59 |
| Other financial expenses | -1.11 | -1.09 | - 765.15 | -27.35 | -24.34 |
| Net income from associates (fin.) | 109.73 | 44.60 | 133.95 | 123.83 | 133.83 |
| Pre-tax profit | 2 384.84 | 447.19 | - 282.88 | 2 087.40 | - 354.17 |
| Income taxes | - 502.46 | -88.56 | 85.01 | - 432.90 | 57.73 |
| Net earnings | 1 882.38 | 358.63 | - 197.87 | 1 654.50 | - 296.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 047.19 | 1 027.75 | 1 008.32 | 988.88 | 969.45 |
| Tangible assets total | 1 047.19 | 1 027.75 | 1 008.32 | 988.88 | 969.45 |
| Holdings in group member companies | 587.97 | 632.57 | 766.52 | 890.34 | 1 024.18 |
| Investments total | 587.97 | 632.57 | 766.52 | 890.34 | 1 024.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 150.62 | 59.23 | 118.08 | 69.90 | 177.68 |
| Short term receivables total | 150.62 | 59.23 | 118.08 | 69.90 | 177.68 |
| Other current investments | 12 070.82 | 12 404.37 | 11 464.47 | 13 712.56 | 12 792.69 |
| Cash and bank deposits | 19.60 | 107.26 | 536.92 | 65.46 | 236.19 |
| Cash and cash equivalents | 12 090.43 | 12 511.63 | 12 001.39 | 13 778.02 | 13 028.87 |
| Balance sheet total (assets) | 13 876.21 | 14 231.19 | 13 894.30 | 15 727.14 | 15 200.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 121.20 | 76.00 |
| Other reserves | 387.97 | 432.57 | 566.52 | 690.34 | 700.35 |
| Retained earnings | 10 876.69 | 12 600.07 | 12 706.95 | 12 264.05 | 13 832.55 |
| Profit of the financial year | 1 882.38 | 358.63 | - 197.87 | 1 654.50 | - 296.44 |
| Shareholders equity total | 13 385.04 | 13 630.67 | 13 318.40 | 14 855.10 | 14 437.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 5.60 | 5.60 | 5.16 | 0.00 | |
| Current owed to group member | 30.25 | 98.16 | 524.97 | 582.25 | 733.72 |
| Short-term deferred tax liabilities | 426.32 | 467.76 | 16.78 | 258.15 | |
| Other non-interest bearing current liabilities | 21.00 | 21.00 | 21.00 | 23.64 | 21.00 |
| Current liabilities total | 491.17 | 600.52 | 575.90 | 872.04 | 762.72 |
| Balance sheet total (liabilities) | 13 876.21 | 14 231.19 | 13 894.30 | 15 727.14 | 15 200.18 |
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