GASA KOLDING HOLSTEBRO A/S — Credit Rating and Financial Key Figures
CVR number: 35672001
Vejlevej 159, 6000 Kolding
info@gasakh.dk
tel: 76336530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 439.00 | 21 618.00 | 21 372.00 | 24 167.10 | 20 187.46 |
| Employee benefit expenses | -19 642.87 | -19 774.46 | |||
| Other operating expenses | - 165.89 | -30.84 | |||
| Total depreciation | -1 250.10 | -1 040.13 | |||
| EBIT | 1 020.00 | 739.00 | 170.00 | 3 108.23 | - 657.96 |
| Other financial income | 529.39 | 393.63 | |||
| Other financial expenses | - 365.47 | - 597.66 | |||
| Pre-tax profit | 817.00 | 829.00 | 322.00 | 3 272.15 | - 861.99 |
| Income taxes | - 728.75 | 149.55 | |||
| Net earnings | 817.00 | 829.00 | 322.00 | 2 543.40 | - 712.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 44 898.49 | 45 099.37 | |||
| Buildings | 91.91 | 220.83 | |||
| Machinery and equipment | 2 199.90 | 1 886.99 | |||
| Tangible assets total | 47 190.29 | 47 207.19 | |||
| Investments total | 69 038.00 | 70 909.00 | 67 549.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 654.34 | 2 702.00 | |||
| Inventories total | 1 654.34 | 2 702.00 | |||
| Current trade debtors | 18 397.62 | 18 275.32 | |||
| Current amounts owed by group member comp. | 2 363.54 | ||||
| Prepayments and accrued income | 1 836.00 | 1 611.75 | |||
| Current other receivables | 101.30 | 77.20 | |||
| Short term receivables total | 22 698.46 | 19 964.28 | |||
| Other current investments | 18.48 | 22.14 | |||
| Cash and bank deposits | 3 302.84 | 45.28 | |||
| Cash and cash equivalents | 3 321.31 | 67.42 | |||
| Balance sheet total (assets) | 69 038.00 | 70 909.00 | 67 549.00 | 74 864.40 | 69 940.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 35 272.00 | 36 101.00 | 36 422.00 | 1 594.16 | 1 594.16 |
| Shares repurchased | 4 400.00 | ||||
| Retained earnings | - 817.00 | - 829.00 | - 322.00 | 30 428.15 | 32 971.55 |
| Profit of the financial year | 817.00 | 829.00 | 322.00 | 2 543.40 | - 712.44 |
| Shareholders equity total | 35 272.00 | 36 101.00 | 36 422.00 | 38 965.71 | 33 853.26 |
| Provisions | 3 436.88 | 3 287.33 | |||
| Non-current loans from credit institutions | 9 320.37 | 8 753.18 | |||
| Non-current deferred tax liabilities | 845.03 | 871.00 | |||
| Non-current liabilities total | 10 165.40 | 9 624.18 | |||
| Current loans from credit institutions | 1 536.07 | 3 901.03 | |||
| Current trade creditors | 8 038.63 | 5 974.31 | |||
| Current owed to group member | 10.86 | ||||
| Short-term deferred tax liabilities | 0.01 | 0.00 | |||
| Other non-interest bearing current liabilities | 12 721.71 | 13 289.92 | |||
| Current liabilities total | 22 296.42 | 23 176.11 | |||
| Balance sheet total (liabilities) | 35 272.00 | 36 101.00 | 36 422.00 | 74 864.40 | 69 940.88 |
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