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 length1212121212
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 income8.96104.26113.84796.95801.68
Other financial expenses- 313.07-2.24-2 426.86
Income from other inv. held as non-curr. assets60.0060.0013 547.49-33.09
Net income from associates (fin.)932.009 118.53206.5551.03-24.84
Pre-tax profit676.099 259.6211 423.55837.67726.75
Income taxes56.30-31.02-30.90- 173.06- 172.61
Net earnings732.389 228.6011 392.65664.61554.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests7 273.004 477.264 455.244 277.70
Investments total7 273.004 477.264 455.244 277.70
Non-current loans receivable3 000.003 000.00576.54576.54318.45
Non-current other receivables1 500.001 500.00
Long term receivables total4 500.004 500.00576.54576.54318.45
Inventories total
Current amounts owed by group member comp.3 649.4018 025.3219 991.22
Current other receivables269.24340.400.3311 186.61
Current deferred tax assets56.30
Short term receivables total325.543 989.8018 025.3219 991.5511 186.61
Cash and bank deposits60.24380.961 454.00229.08241.47
Cash and cash equivalents60.24380.961 454.00229.08241.47
Balance sheet total (assets)12 158.7813 348.0124 511.0925 074.8611 746.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased230.00240.00250.00
Other reserves5 073.002 277.262 025.241 837.70- 250.00
Retained earnings-1 812.431 715.6810 736.3022 066.4910 752.72
Profit of the financial year732.389 228.6011 392.65664.61554.14
Shareholders equity total4 072.9513 301.5424 464.1924 888.8011 386.85
Capital loans2 194.33
Non-current liabilities total2 194.33
Current owed to group member5 880.05
Short-term deferred tax liabilities31.0230.90173.06172.61
Other non-interest bearing current liabilities11.4515.4516.0013.00187.06
Current liabilities total5 891.5046.4746.90186.06359.68
Balance sheet total (liabilities)12 158.7813 348.0124 511.0925 074.8611 746.53
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