G.K. HOLDING, HINNERUP ApS — Credit Rating and Financial Key Figures
CVR number: 25768604
Trongårdsvej 26, 2800 Kgs. Lyngby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -4.06 | - 172.97 | -48.60 | ||
| External services | -4.38 | -5.63 | -6.50 | ||
| Gross profit | -5.00 | -6.25 | -8.43 | - 178.59 | -55.10 |
| EBIT | -5.00 | -6.25 | -8.43 | - 178.59 | -55.10 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.30 | -0.02 | -0.02 | -0.93 | |
| Net income from associates (fin.) | 66.78 | -12.13 | |||
| Pre-tax profit | 61.49 | -18.40 | -8.46 | - 179.52 | -55.09 |
| Income taxes | 2.05 | 1.38 | 0.96 | -2.34 | |
| Net earnings | 63.54 | -17.02 | -7.49 | - 181.85 | -55.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 659.52 | 647.39 | 643.33 | 357.36 | 308.76 |
| Investments total | 659.52 | 647.39 | 643.33 | 357.36 | 308.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.31 | ||||
| Current other receivables | 2.00 | 3.01 | |||
| Current deferred tax assets | 21.20 | 1.60 | 2.34 | 6.00 | 3.00 |
| Short term receivables total | 21.20 | 1.60 | 4.34 | 88.31 | 6.01 |
| Balance sheet total (assets) | 680.72 | 648.99 | 647.67 | 445.67 | 314.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 454.16 | 517.70 | 387.68 | 265.78 | 83.93 |
| Profit of the financial year | 63.54 | -17.02 | -7.49 | - 181.85 | -55.09 |
| Shareholders equity total | 642.70 | 625.68 | 618.18 | 323.33 | 153.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 7.01 | 18.09 | 22.46 | 155.94 | |
| Short-term deferred tax liabilities | 25.98 | 0.23 | |||
| Other non-interest bearing current liabilities | 0.02 | 2.02 | 117.34 | ||
| Current liabilities total | 38.02 | 23.32 | 29.49 | 122.34 | 160.94 |
| Balance sheet total (liabilities) | 680.72 | 648.99 | 647.67 | 445.67 | 314.77 |
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