GK HOLDING 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25787609
Enø Kystvej 82, 4736 Karrebæksminde
mail@georgknudsen.dk
tel: 40848381
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.09 | 1 422.53 | 528.47 | 602.72 | 781.80 |
| Employee benefit expenses | - 256.43 | - 632.66 | - 728.17 | - 590.94 | - 693.16 |
| Other operating expenses | - 100.83 | - 102.67 | -28.17 | -31.96 | -23.96 |
| Total depreciation | -19.17 | - 382.36 | - 398.31 | - 405.68 | - 242.71 |
| EBIT | - 151.33 | 304.84 | - 626.17 | - 425.87 | - 178.03 |
| Other financial income | 54.86 | 128.93 | 46.72 | 175.22 | 13.46 |
| Other financial expenses | -0.33 | - 110.46 | -21.70 | -16.64 | -85.31 |
| Pre-tax profit | -96.80 | 323.30 | - 601.15 | - 267.29 | - 249.88 |
| Net earnings | -96.80 | 323.30 | - 601.15 | - 267.29 | - 249.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 300.00 | 200.00 | 100.00 | |
| Intangible assets total | 400.00 | 300.00 | 200.00 | 100.00 | |
| Land and waters | 2 835.64 | 3 363.79 | 3 309.83 | 3 255.86 | 3 201.90 |
| Machinery and equipment | 557.56 | 334.61 | 118.82 | 65.73 | |
| Tangible assets total | 2 835.64 | 3 921.35 | 3 644.44 | 3 374.68 | 3 267.63 |
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Non-current loans receivable | 810.00 | 810.00 | 810.00 | ||
| Non-current other receivables | 880.00 | 1 046.30 | 250.00 | ||
| Long term receivables total | 880.00 | 1 046.30 | 1 060.00 | 810.00 | 810.00 |
| Inventories total | |||||
| Prepayments and accrued income | 5.74 | 5.74 | 8.15 | 9.01 | 9.45 |
| Current other receivables | 46.43 | 368.66 | 10.90 | 28.00 | 0.14 |
| Current deferred tax assets | 1.94 | 1.22 | 1.01 | 0.14 | |
| Short term receivables total | 54.11 | 375.62 | 20.06 | 37.15 | 9.59 |
| Other current investments | 133.41 | 215.23 | 37.42 | 410.37 | 289.85 |
| Cash and bank deposits | 1 266.17 | 531.02 | 225.99 | 199.32 | 299.90 |
| Cash and cash equivalents | 1 399.59 | 746.25 | 263.41 | 609.69 | 589.75 |
| Balance sheet total (assets) | 5 169.33 | 6 499.52 | 5 297.91 | 5 041.52 | 4 786.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 101.68 | 5 004.89 | 5 328.19 | 4 727.04 | 4 459.75 |
| Profit of the financial year | -96.80 | 323.30 | - 601.15 | - 267.29 | - 249.88 |
| Shareholders equity total | 5 129.89 | 5 453.19 | 4 852.04 | 4 584.75 | 4 334.87 |
| Non-current other liabilities | 940.00 | ||||
| Non-current deferred tax liabilities | 340.00 | 340.00 | 340.00 | ||
| Non-current liabilities total | 940.00 | 340.00 | 340.00 | 340.00 | |
| Current trade creditors | 16.00 | 16.00 | 16.00 | ||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 39.45 | 106.33 | 89.87 | 100.77 | 96.10 |
| Current liabilities total | 39.45 | 106.33 | 105.87 | 116.77 | 112.10 |
| Balance sheet total (liabilities) | 5 169.33 | 6 499.52 | 5 297.91 | 5 041.52 | 4 786.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.