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GANTZEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29637865
Islands Brygge 46, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-95.40-83.31- 125.97- 182.71-89.02
Employee benefit expenses- 401.84- 606.92-1 086.85-1 253.20-1 253.65
Reduction in value of non-current assets8 661.70
EBIT8 164.46- 690.23-1 212.82-1 435.92-1 342.67
Other financial income3 418.8211 401.418 618.9318 194.6211 191.86
Other financial expenses- 679.55-13 820.62- 869.25-1 765.41- 788.87
Net income from associates (fin.)-26.1616.01- 361.40- 390.53124.25
Pre-tax profit10 877.57-3 093.446 175.4614 602.769 184.57
Income taxes-1 923.692 046.20-1 481.39-3 424.07-1 970.09
Net earnings8 953.88-1 047.244 694.0711 178.697 214.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies691.92518.785 583.615 582.825 757.70
Participating interests6 182.446 371.583 645.363 576.78321.16
Investments total6 874.366 890.369 228.979 159.606 078.85
Non-current loans receivable3 143.224 735.015 576.275 871.696 247.69
Long term receivables total3 143.224 735.015 576.275 871.696 247.69
Inventories total
Current amounts owed by group member comp.2 068.553 801.164 406.123 125.95686.14
Current other receivables3 826.4511 647.8614 976.9513 205.0613 817.26
Current deferred tax assets2 014.62504.4463.78233.22
Short term receivables total5 895.0017 463.6419 887.5216 394.7814 736.63
Other current investments128 701.16121 731.13112 642.19123 356.39129 104.28
Cash and bank deposits6 675.64250.70445.02281.521 657.05
Cash and cash equivalents135 376.80121 981.83113 087.20123 637.91130 761.33
Balance sheet total (assets)151 289.38151 070.84147 779.96155 063.98157 824.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 800.004 800.00
Other reserves1 763.861 779.87480.97334.82509.70
Retained earnings140 275.73145 813.60141 365.26137 605.49143 809.29
Profit of the financial year8 953.88-1 047.244 694.0711 178.697 214.48
Shareholders equity total151 118.47146 671.23146 665.30154 043.99156 458.47
Non-current liabilities total
Current trade creditors45.824 183.0160.5081.0060.00
Current owed to participating118.76111.25
Current owed to group member14.881.4932.54
Short-term deferred tax liabilities772.791 153.06
Other non-interest bearing current liabilities110.22215.111 021.6147.4341.73
Current liabilities total170.914 399.611 114.651 019.981 366.03
Balance sheet total (liabilities)151 289.38151 070.84147 779.96155 063.98157 824.50
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