GASA KOLDING HOLSTEBRO A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 36720913
Vejlevej 159, 6000 Kolding
tel: 75523911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 409.00 | 21 574.00 | 21 349.00 | 24 142.68 | 20 161.86 |
| 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 | 990.00 | 695.00 | 147.00 | 3 083.82 | - 683.56 |
| Other financial income | 529.39 | 393.63 | |||
| Other financial expenses | - 365.47 | - 597.66 | |||
| Pre-tax profit | 793.00 | 795.00 | 304.00 | 3 247.74 | - 887.59 |
| Income taxes | - 723.38 | 155.18 | |||
| Net earnings | 793.00 | 795.00 | 304.00 | 2 524.36 | - 732.41 |
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 | 68 766.00 | 70 613.00 | 67 210.00 | ||
| 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 | |||
| Prepayments and accrued income | 1 836.00 | 1 611.75 | |||
| Current other receivables | 101.30 | 77.20 | |||
| Short term receivables total | 20 334.92 | 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) | 68 766.00 | 70 613.00 | 67 210.00 | 72 500.87 | 69 940.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 35 003.00 | 35 798.00 | 36 101.00 | ||
| Asset revaluation reserve | 14 053.47 | 14 053.47 | |||
| Other reserves | 13 253.31 | 13 253.31 | |||
| Retained earnings | - 793.00 | - 795.00 | - 304.00 | 4 794.68 | 7 319.03 |
| Profit of the financial year | 793.00 | 795.00 | 304.00 | 2 524.36 | - 732.41 |
| Shareholders equity total | 35 003.00 | 35 798.00 | 36 101.00 | 34 625.81 | 33 893.40 |
| Provisions | 3 385.74 | 3 230.56 | |||
| 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 | |||
| Other non-interest bearing current liabilities | 14 749.21 | 13 317.41 | |||
| Current liabilities total | 24 323.92 | 23 192.75 | |||
| Balance sheet total (liabilities) | 35 003.00 | 35 798.00 | 36 101.00 | 72 500.87 | 69 940.88 |
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