Gipeskel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40361146
Solsortevej 21, Ulkebøl 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -7.00 | -8.74 | -3.06 | -11.55 |
| EBIT | -8.75 | -7.00 | -8.74 | -3.06 | -11.55 |
| Other financial expenses | -0.05 | -0.18 | -0.52 | ||
| Net income from associates (fin.) | 8.95 | 20.00 | -10.91 | 28.80 | -10.51 |
| Pre-tax profit | 0.15 | 13.00 | -19.82 | 25.23 | -22.06 |
| Income taxes | 3.62 | 2.54 | |||
| Net earnings | 0.15 | 13.00 | -19.82 | 28.84 | -19.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.04 | 22.00 | 11.07 | 39.88 | 29.36 |
| Investments total | 10.04 | 22.00 | 11.07 | 39.88 | 29.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 3.62 | 6.16 | |||
| Short term receivables total | 1.00 | 3.62 | 6.16 | ||
| Cash and bank deposits | 0.54 | 2.00 | 28.60 | 23.85 | 12.01 |
| Cash and cash equivalents | 0.54 | 2.00 | 28.60 | 23.85 | 12.01 |
| Balance sheet total (assets) | 10.58 | 25.00 | 39.67 | 67.34 | 47.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.20 | 2.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.95 | 20.00 | 37.83 | 27.27 | |
| Retained earnings | -8.95 | -20.00 | 13.58 | -44.07 | -4.67 |
| Profit of the financial year | 0.15 | 13.00 | -19.82 | 28.84 | -19.52 |
| Shareholders equity total | 2.35 | 15.00 | 33.76 | 62.60 | 43.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.69 | ||||
| Current owed to participating | 2.54 | 4.00 | 0.23 | 4.74 | 4.46 |
| Other non-interest bearing current liabilities | 5.69 | 6.00 | |||
| Current liabilities total | 8.22 | 10.00 | 5.91 | 4.74 | 4.46 |
| Balance sheet total (liabilities) | 10.58 | 25.00 | 39.67 | 67.34 | 47.53 |
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