Gassin ApS — Credit Rating and Financial Key Figures

CVR number: 43643398
Gørtlervej 6, 9800 Hjørring
info@gassin.dk
tel: 22135135
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit60.3166.28
Total depreciation-19.31-25.00
EBIT41.0041.28
Other financial income2.8210.72
Other financial expenses-14.01-22.08
Net income from associates (fin.)- 231.65264.79
Pre-tax profit- 201.84294.71
Income taxes-7.09-6.58
Net earnings- 208.92288.13

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment36.6011.60
Tangible assets total36.6011.60
Holdings in group member companies60.40325.19
Participating interests40.00
Investments total100.40325.19
Non-current loans receivable-40.00
Long term receivables total-40.00
Inventories total
Current trade debtors48.75
Current amounts owed by group member comp.238.08309.84
Prepayments and accrued income200.69156.71
Short term receivables total487.52466.55
Cash and bank deposits36.36113.04
Cash and cash equivalents36.36113.04
Balance sheet total (assets)620.88916.38

Equity and liabilities (kDKK)

2023
2024
Share capital50.0050.00
Shares repurchased50.00
Other reserves204.39
Retained earnings179.49- 283.83
Profit of the financial year- 208.92288.13
Shareholders equity total20.57308.69
Provisions7.092.55
Non-current deferred tax liabilities11.12
Non-current liabilities total11.12
Current trade creditors29.793.55
Current owed to group member549.85573.13
Short-term deferred tax liabilities1.20
Other non-interest bearing current liabilities12.3917.34
Current liabilities total593.23594.01
Balance sheet total (liabilities)620.88916.38
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