GC HOLDING HURUP ApS — Credit Rating and Financial Key Figures
CVR number: 28484062
Vibevej 15, 7760 Hurup Thy
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.44 | -13.69 | -16.44 | -14.94 | -16.06 |
| Gross profit | -17.44 | -13.69 | -16.44 | -14.94 | -16.06 |
| EBIT | -17.44 | -13.69 | -16.44 | -14.94 | -16.06 |
| Other financial income | 132.69 | 2 021.48 | 335.06 | 969.43 | 1 630.44 |
| Other financial expenses | - 315.68 | -66.84 | -1 778.61 | -76.66 | -66.71 |
| Pre-tax profit | - 200.43 | 1 940.95 | -1 459.99 | 877.83 | 1 547.67 |
| Income taxes | -5.52 | - 382.61 | -3.82 | -4.24 | - 209.04 |
| Net earnings | - 205.94 | 1 558.34 | -1 463.81 | 873.59 | 1 338.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.02 | 1.86 | 1.76 | 4.34 | 6.51 |
| Current deferred tax assets | 16.74 | 68.94 | 145.35 | ||
| Short term receivables total | 19.76 | 1.86 | 70.70 | 149.69 | 6.51 |
| Other current investments | 12 087.13 | 14 048.11 | 12 188.71 | 13 000.76 | 14 556.88 |
| Cash and bank deposits | 92.75 | 35.84 | 36.27 | 18.82 | 15.48 |
| Cash and cash equivalents | 12 179.89 | 14 083.95 | 12 224.98 | 13 019.58 | 14 572.36 |
| Balance sheet total (assets) | 12 199.64 | 14 085.81 | 12 295.68 | 13 169.27 | 14 578.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12 267.09 | 12 061.14 | 13 619.49 | 12 155.68 | 13 029.27 |
| Profit of the financial year | - 205.94 | 1 558.34 | -1 463.81 | 873.59 | 1 338.62 |
| Shareholders equity total | 12 186.14 | 13 744.49 | 12 280.68 | 13 154.27 | 14 492.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 327.82 | 70.98 | |||
| Current liabilities total | 13.50 | 341.32 | 15.00 | 15.00 | 85.98 |
| Balance sheet total (liabilities) | 12 199.64 | 14 085.81 | 12 295.68 | 13 169.27 | 14 578.87 |
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