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GANTZEL HOLDING, IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 34717192
Vesterhåb 77, 7430 Ikast
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-20.93-17.48-10.30-17.00-24.26
EBIT-20.93-17.48-10.30-17.00-24.26
Other financial income104.26113.84796.95801.68240.25
Other financial expenses-2.24-2 426.86-6.02
Reduction non-current investment assets- 258.09-78.66
Income from other inv. held as non-curr. assets60.0013 547.49225.00
Net income from associates (fin.)9 118.53206.5551.032 003.1898.32
Pre-tax profit9 259.6211 423.55837.672 754.76229.62
Income taxes-31.02-30.90- 173.06- 172.61-46.18
Net earnings9 228.6011 392.65664.612 582.15183.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests4 477.264 455.244 277.70
Investments total4 477.264 455.244 277.70
Non-current loans receivable3 000.00576.54576.54318.45239.78
Non-current other receivables1 500.00
Long term receivables total4 500.00576.54576.54318.45239.78
Inventories total
Current amounts owed by group member comp.3 649.4018 025.3219 991.22
Current other receivables340.400.3311 186.615 397.88
Short term receivables total3 989.8018 025.3219 991.5511 186.615 397.88
Other current investments6 027.71
Cash and bank deposits380.961 454.00229.08241.47316.79
Cash and cash equivalents380.961 454.00229.08241.476 344.50
Balance sheet total (assets)13 348.0124 511.0925 074.8611 746.5311 982.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased230.00240.00250.00280.00
Other reserves2 277.262 025.241 837.70- 250.00
Retained earnings1 715.6810 736.3022 066.498 724.7011 026.85
Profit of the financial year9 228.6011 392.65664.612 582.15183.44
Shareholders equity total13 301.5424 464.1924 888.8011 386.8511 570.29
Non-current liabilities total
Short-term deferred tax liabilities31.0230.90173.06172.6197.96
Other non-interest bearing current liabilities15.4516.0013.00187.06313.92
Current liabilities total46.4746.90186.06359.68411.88
Balance sheet total (liabilities)13 348.0124 511.0925 074.8611 746.5311 982.17
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