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Gipeskel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40361146
Solsortevej 21, Ulkebøl 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.74 | -3.06 | -11.55 | -6.04 | -7.12 |
| EBIT | -8.74 | -3.06 | -11.55 | -6.04 | -7.12 |
| Other financial expenses | -0.18 | -0.52 | -0.60 | ||
| Net income from associates (fin.) | -10.91 | 28.80 | -10.51 | 0.60 | 15.87 |
| Pre-tax profit | -19.82 | 25.23 | -22.06 | -5.45 | 8.15 |
| Income taxes | 3.62 | 2.54 | 1.33 | 1.70 | |
| Net earnings | -19.82 | 28.84 | -19.52 | -4.11 | 9.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11.07 | 39.88 | 29.36 | 29.96 | 45.83 |
| Investments total | 11.07 | 39.88 | 29.36 | 29.96 | 45.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.62 | 6.16 | 7.49 | 9.18 | |
| Short term receivables total | 3.62 | 6.16 | 7.49 | 9.18 | |
| Cash and bank deposits | 28.60 | 23.85 | 12.01 | 6.51 | 5.39 |
| Cash and cash equivalents | 28.60 | 23.85 | 12.01 | 6.51 | 5.39 |
| Balance sheet total (assets) | 39.67 | 67.34 | 47.53 | 43.96 | 60.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 37.83 | 27.27 | 27.87 | 33.73 | |
| Retained earnings | 13.58 | -44.07 | -4.67 | -24.79 | -34.77 |
| Profit of the financial year | -19.82 | 28.84 | -19.52 | -4.11 | 9.85 |
| Shareholders equity total | 33.76 | 62.60 | 43.08 | 38.96 | 48.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.69 | ||||
| Current owed to participating | 0.23 | 4.74 | 4.46 | 5.00 | 11.59 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 5.91 | 4.74 | 4.46 | 5.00 | 11.59 |
| Balance sheet total (liabilities) | 39.67 | 67.34 | 47.53 | 43.96 | 60.40 |
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