GJESSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26543711
Vejlbovej 33, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.54 | -8.09 | -6.62 | -23.51 | -13.62 |
| EBIT | -5.54 | -8.09 | -6.62 | -23.51 | -13.62 |
| Other financial income | 25.29 | 40.14 | |||
| Other financial expenses | -0.63 | -11.06 | -13.24 | -10.58 | -0.02 |
| Net income from associates (fin.) | 1 723.97 | 188.68 | 1 501.07 | 3 585.09 | 2 354.73 |
| Pre-tax profit | 1 743.10 | 169.53 | 1 481.21 | 3 551.00 | 2 381.23 |
| Income taxes | 1.23 | 4.29 | 3.48 | -2.32 | -22.92 |
| Net earnings | 1 744.33 | 173.82 | 1 484.70 | 3 548.67 | 2 358.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 7.50 | ||||
| Intangible assets total | 7.50 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 283.76 | 3 199.40 | 4 040.47 | 7 625.56 | 7 760.49 |
| Investments total | 3 283.76 | 3 199.40 | 4 040.47 | 7 625.56 | 7 760.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 540.45 | ||||
| Current other receivables | 66.55 | 104.98 | 40.00 | 1 083.60 | |
| Current deferred tax assets | 220.69 | 455.70 | 1 686.74 | ||
| Short term receivables total | 66.55 | 104.98 | 220.69 | 495.70 | 3 310.79 |
| Other current investments | 68.24 | 341.29 | 341.29 | 341.29 | 391.29 |
| Cash and bank deposits | 0.01 | 0.01 | 207.91 | 71.75 | 146.40 |
| Cash and cash equivalents | 68.25 | 341.30 | 549.20 | 413.04 | 537.69 |
| Balance sheet total (assets) | 3 418.56 | 3 645.68 | 4 810.36 | 8 534.30 | 11 616.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 114.40 | 117.80 | 600.00 | |
| Other reserves | 3 156.76 | 2 685.44 | 3 913.47 | 6 618.55 | 7 658.89 |
| Retained earnings | -1 936.90 | - 171.24 | -1 339.85 | -2 678.04 | - 769.70 |
| Profit of the financial year | 1 744.33 | 173.82 | 1 484.70 | 3 548.67 | 2 358.31 |
| Shareholders equity total | 3 089.20 | 3 263.02 | 4 297.72 | 7 731.99 | 9 972.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 4.80 | 4.80 | 10.50 | 10.50 |
| Current owed to participating | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 |
| Current owed to group member | 272.50 | 282.45 | 306.35 | 371.26 | |
| Short-term deferred tax liabilities | 51.32 | 92.40 | 194.37 | 417.67 | 1 630.57 |
| Other non-interest bearing current liabilities | 0.28 | 0.24 | 4.36 | 0.12 | 0.13 |
| Current liabilities total | 329.36 | 382.66 | 512.64 | 802.31 | 1 643.97 |
| Balance sheet total (liabilities) | 3 418.56 | 3 645.68 | 4 810.36 | 8 534.30 | 11 616.47 |
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