Gassin ApS — Credit Rating and Financial Key Figures
CVR number: 43643398
Gørtlervej 6, 9800 Hjørring
info@gassin.dk
tel: 22135135
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 60.31 | 66.28 |
Total depreciation | -19.31 | -25.00 |
EBIT | 41.00 | 41.28 |
Other financial income | 2.82 | 10.72 |
Other financial expenses | -14.01 | -22.08 |
Net income from associates (fin.) | - 231.65 | 264.79 |
Pre-tax profit | - 201.84 | 294.71 |
Income taxes | -7.09 | -6.58 |
Net earnings | - 208.92 | 288.13 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 36.60 | 11.60 |
Tangible assets total | 36.60 | 11.60 |
Holdings in group member companies | 60.40 | 325.19 |
Participating interests | 40.00 | |
Investments total | 100.40 | 325.19 |
Non-current loans receivable | -40.00 | |
Long term receivables total | -40.00 | |
Inventories total | ||
Current trade debtors | 48.75 | |
Current amounts owed by group member comp. | 238.08 | 309.84 |
Prepayments and accrued income | 200.69 | 156.71 |
Short term receivables total | 487.52 | 466.55 |
Cash and bank deposits | 36.36 | 113.04 |
Cash and cash equivalents | 36.36 | 113.04 |
Balance sheet total (assets) | 620.88 | 916.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Shares repurchased | 50.00 | |
Other reserves | 204.39 | |
Retained earnings | 179.49 | - 283.83 |
Profit of the financial year | - 208.92 | 288.13 |
Shareholders equity total | 20.57 | 308.69 |
Provisions | 7.09 | 2.55 |
Non-current deferred tax liabilities | 11.12 | |
Non-current liabilities total | 11.12 | |
Current trade creditors | 29.79 | 3.55 |
Current owed to group member | 549.85 | 573.13 |
Short-term deferred tax liabilities | 1.20 | |
Other non-interest bearing current liabilities | 12.39 | 17.34 |
Current liabilities total | 593.23 | 594.01 |
Balance sheet total (liabilities) | 620.88 | 916.38 |
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