GANTZEL HOLDING, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 34717192
Vesterhåb 77, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.80 | -20.93 | -17.48 | -10.30 | -17.00 |
| EBIT | -11.80 | -20.93 | -17.48 | -10.30 | -17.00 |
| Other financial income | 8.96 | 104.26 | 113.84 | 796.95 | 801.68 |
| Other financial expenses | - 313.07 | -2.24 | -2 426.86 | ||
| Income from other inv. held as non-curr. assets | 60.00 | 60.00 | 13 547.49 | -33.09 | |
| Net income from associates (fin.) | 932.00 | 9 118.53 | 206.55 | 51.03 | -24.84 |
| Pre-tax profit | 676.09 | 9 259.62 | 11 423.55 | 837.67 | 726.75 |
| Income taxes | 56.30 | -31.02 | -30.90 | - 173.06 | - 172.61 |
| Net earnings | 732.38 | 9 228.60 | 11 392.65 | 664.61 | 554.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 273.00 | 4 477.26 | 4 455.24 | 4 277.70 | |
| Investments total | 7 273.00 | 4 477.26 | 4 455.24 | 4 277.70 | |
| Non-current loans receivable | 3 000.00 | 3 000.00 | 576.54 | 576.54 | 318.45 |
| Non-current other receivables | 1 500.00 | 1 500.00 | |||
| Long term receivables total | 4 500.00 | 4 500.00 | 576.54 | 576.54 | 318.45 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 649.40 | 18 025.32 | 19 991.22 | ||
| Current other receivables | 269.24 | 340.40 | 0.33 | 11 186.61 | |
| Current deferred tax assets | 56.30 | ||||
| Short term receivables total | 325.54 | 3 989.80 | 18 025.32 | 19 991.55 | 11 186.61 |
| Cash and bank deposits | 60.24 | 380.96 | 1 454.00 | 229.08 | 241.47 |
| Cash and cash equivalents | 60.24 | 380.96 | 1 454.00 | 229.08 | 241.47 |
| Balance sheet total (assets) | 12 158.78 | 13 348.01 | 24 511.09 | 25 074.86 | 11 746.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 230.00 | 240.00 | 250.00 | ||
| Other reserves | 5 073.00 | 2 277.26 | 2 025.24 | 1 837.70 | - 250.00 |
| Retained earnings | -1 812.43 | 1 715.68 | 10 736.30 | 22 066.49 | 10 752.72 |
| Profit of the financial year | 732.38 | 9 228.60 | 11 392.65 | 664.61 | 554.14 |
| Shareholders equity total | 4 072.95 | 13 301.54 | 24 464.19 | 24 888.80 | 11 386.85 |
| Capital loans | 2 194.33 | ||||
| Non-current liabilities total | 2 194.33 | ||||
| Current owed to group member | 5 880.05 | ||||
| Short-term deferred tax liabilities | 31.02 | 30.90 | 173.06 | 172.61 | |
| Other non-interest bearing current liabilities | 11.45 | 15.45 | 16.00 | 13.00 | 187.06 |
| Current liabilities total | 5 891.50 | 46.47 | 46.90 | 186.06 | 359.68 |
| Balance sheet total (liabilities) | 12 158.78 | 13 348.01 | 24 511.09 | 25 074.86 | 11 746.53 |
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