GJESSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26543711
Vejlbovej 33, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.09 | -6.62 | -23.51 | -13.62 | -18.68 |
| Other operating expenses | -7.50 | ||||
| EBIT | -8.09 | -6.62 | -23.51 | -13.62 | -26.18 |
| Other financial income | 40.14 | 66.13 | |||
| Other financial expenses | -11.06 | -13.24 | -10.58 | -0.02 | -40.39 |
| Net income from associates (fin.) | 188.68 | 1 501.07 | 3 585.09 | 2 354.73 | 1 415.67 |
| Pre-tax profit | 169.53 | 1 481.21 | 3 551.00 | 2 381.23 | 1 415.23 |
| Income taxes | 4.29 | 3.48 | -2.32 | -22.92 | 0.00 |
| Net earnings | 173.82 | 1 484.70 | 3 548.67 | 2 358.31 | 1 415.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 7.50 | ||||
| Intangible assets total | 7.50 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 199.40 | 4 040.47 | 7 625.56 | 7 760.49 | 5 318.96 |
| Investments total | 3 199.40 | 4 040.47 | 7 625.56 | 7 760.49 | 5 318.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 540.45 | 2 054.68 | |||
| Current other receivables | 104.98 | 40.00 | 1 083.60 | 671.90 | |
| Current deferred tax assets | 220.69 | 455.70 | 1 686.74 | 381.85 | |
| Short term receivables total | 104.98 | 220.69 | 495.70 | 3 310.79 | 3 108.43 |
| Other current investments | 341.29 | 341.29 | 341.29 | 391.29 | 391.29 |
| Cash and bank deposits | 0.01 | 207.91 | 71.75 | 146.40 | 142.21 |
| Cash and cash equivalents | 341.30 | 549.20 | 413.04 | 537.69 | 533.50 |
| Balance sheet total (assets) | 3 645.68 | 4 810.36 | 8 534.30 | 11 616.47 | 8 960.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 114.40 | 117.80 | 600.00 | 135.00 |
| Other reserves | 2 685.44 | 3 913.47 | 6 618.55 | 7 658.89 | 5 217.36 |
| Retained earnings | - 171.24 | -1 339.85 | -2 678.04 | - 769.70 | 1 797.95 |
| Profit of the financial year | 173.82 | 1 484.70 | 3 548.67 | 2 358.31 | 1 415.23 |
| Shareholders equity total | 3 263.02 | 4 297.72 | 7 731.99 | 9 972.50 | 8 690.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 122.18 | ||||
| Current trade creditors | 4.80 | 4.80 | 10.50 | 10.50 | 10.50 |
| Current owed to participating | 2.77 | 2.77 | 2.77 | 2.77 | |
| Current owed to group member | 282.45 | 306.35 | 371.26 | ||
| Short-term deferred tax liabilities | 92.40 | 194.37 | 417.67 | 1 630.57 | 137.67 |
| Other non-interest bearing current liabilities | 0.24 | 4.36 | 0.12 | 0.13 | |
| Current liabilities total | 382.66 | 512.64 | 802.31 | 1 643.97 | 270.35 |
| Balance sheet total (liabilities) | 3 645.68 | 4 810.36 | 8 534.30 | 11 616.47 | 8 960.90 |
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