GEKKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27590462
Teglgårdstræde 8 B, 1452 København K
info@kongo.dk
tel: 22303018
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 8.39 | ||||
| Gross profit | -8.39 | -11.00 | -9.00 | -11.22 | |
| Costs of management | -8.39 | -0.99 | |||
| EBIT | -8.39 | -0.99 | -11.00 | -9.00 | -11.22 |
| Other financial income | 4.58 | ||||
| Other financial expenses | -2.43 | -19.61 | -20.00 | -48.00 | -51.91 |
| Net income from associates (fin.) | - 333.90 | 518.31 | 513.00 | 23.00 | 144.36 |
| Pre-tax profit | - 340.14 | 497.71 | 482.00 | -34.00 | 81.23 |
| Income taxes | 2.90 | 0.52 | 9.00 | -2.00 | 18.39 |
| Net earnings | - 337.24 | 498.23 | 491.00 | -36.00 | 99.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.00 | 0.00 | 0.00 | ||
| Intangible assets total | 0.00 | 0.00 | 0.00 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 1 104.87 | 1 623.17 | 2 136.00 | 2 159.00 | 1 898.71 |
| Other non-current investments | -0.00 | ||||
| Investments total | 1 104.87 | 1 623.17 | 2 136.00 | 2 159.00 | 1 898.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.59 | 13.59 | |||
| Current owed by particip. interest comp. | 87.84 | ||||
| Current other receivables | -87.83 | ||||
| Current deferred tax assets | 87.84 | 2.20 | 150.00 | 44.70 | |
| Short term receivables total | 101.42 | 15.79 | 150.00 | 44.70 | |
| Cash and bank deposits | 9.11 | 6.56 | 574.00 | 402.00 | 377.65 |
| Cash and cash equivalents | 9.11 | 6.56 | 574.00 | 402.00 | 377.65 |
| Balance sheet total (assets) | 1 215.40 | 1 645.52 | 2 860.00 | 2 561.00 | 2 321.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 909.75 | 1 430.36 | 1 756.00 | 1 779.00 | 1 518.71 |
| Retained earnings | - 430.57 | -1 288.42 | -1 116.00 | - 648.00 | - 423.65 |
| Profit of the financial year | - 337.24 | 498.23 | 491.00 | -36.00 | 99.62 |
| Shareholders equity total | 266.94 | 765.16 | 1 256.00 | 1 220.00 | 1 319.68 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.52 | 6.00 | 6.00 | 7.50 | |
| Current owed to participating | 18.66 | ||||
| Current owed to group member | 833.13 | 856.70 | 1 580.00 | 1 316.00 | 962.29 |
| Short-term deferred tax liabilities | 86.16 | 31.59 | |||
| Other non-interest bearing current liabilities | 23.66 | 18.00 | 19.00 | 0.00 | |
| Current liabilities total | 948.46 | 880.36 | 1 604.00 | 1 341.00 | 1 001.38 |
| Balance sheet total (liabilities) | 1 215.40 | 1 645.52 | 2 860.00 | 2 561.00 | 2 321.07 |
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