KP GELBALLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28099584
Gelballevej 56, Gelballe 6640 Lunderskov

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-18.25-6.75-9.94-10.56-10.25
EBIT-18.25-6.75-9.94-10.56-10.25
Other financial expenses-0.68-2.35-2.07
Pre-tax profit-18.93-9.10-12.01-10.56-10.25
Net earnings-18.93-9.10-12.01-10.56-10.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 800.001 800.001 800.001 800.001 800.00
Long term receivables total1 800.001 800.001 800.001 800.001 800.00
Inventories total
Short term receivables total
Cash and bank deposits293.31281.21269.21258.64248.39
Cash and cash equivalents293.31281.21269.21258.64248.39
Balance sheet total (assets)2 093.322 081.212 069.212 058.642 048.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Retained earnings1 847.751 828.821 819.711 807.701 797.14
Profit of the financial year-18.93-9.10-12.01-10.56-10.25
Shareholders equity total2 078.822 069.722 057.702 047.142 036.89
Non-current liabilities total
Current trade creditors14.5011.5011.5011.5011.50
Current liabilities total14.5011.5011.5011.5011.50
Balance sheet total (liabilities)2 093.322 081.212 069.212 058.642 048.39
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