GANTZEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29637865
Islands Brygge 46, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.76 | -95.40 | -83.31 | - 125.97 | - 182.71 |
| Employee benefit expenses | - 219.73 | - 401.84 | - 606.92 | -1 086.85 | -1 253.20 |
| Reduction in value of non-current assets | 4 234.30 | 8 661.70 | |||
| EBIT | 3 947.80 | 8 164.46 | - 690.23 | -1 212.82 | -1 435.92 |
| Other financial income | 2 900.78 | 3 418.82 | 11 401.41 | 8 618.93 | 18 194.62 |
| Other financial expenses | - 931.36 | - 679.55 | -13 820.62 | - 869.25 | -1 765.41 |
| Net income from associates (fin.) | - 354.25 | -26.16 | 16.01 | - 361.40 | - 390.53 |
| Pre-tax profit | 5 562.97 | 10 877.57 | -3 093.44 | 6 175.46 | 14 602.76 |
| Income taxes | -1 310.57 | -1 923.69 | 2 046.20 | -1 481.39 | -3 424.07 |
| Net earnings | 4 252.39 | 8 953.88 | -1 047.24 | 4 694.07 | 11 178.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 760.02 | 691.92 | 518.78 | 5 583.61 | 5 582.82 |
| Participating interests | 7 282.50 | 6 182.44 | 6 371.58 | 3 645.36 | 3 576.78 |
| Investments total | 8 042.52 | 6 874.36 | 6 890.36 | 9 228.97 | 9 159.60 |
| Non-current loans receivable | 2 936.20 | 3 143.22 | 4 735.01 | 5 576.27 | 5 871.69 |
| Long term receivables total | 2 936.20 | 3 143.22 | 4 735.01 | 5 576.27 | 5 871.69 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.14 | 2 068.55 | 3 801.16 | 4 406.12 | 3 213.66 |
| Current other receivables | 3 826.45 | 11 647.86 | 14 976.95 | 13 205.06 | |
| Current deferred tax assets | 2 014.62 | 504.44 | |||
| Short term receivables total | 93.14 | 5 895.00 | 17 463.64 | 19 887.52 | 16 418.72 |
| Other current investments | 135 199.24 | 128 701.16 | 121 731.13 | 112 642.19 | 123 356.39 |
| Cash and bank deposits | 481.60 | 6 675.64 | 250.70 | 445.02 | 281.53 |
| Cash and cash equivalents | 135 680.83 | 135 376.80 | 121 981.83 | 113 087.20 | 123 637.91 |
| Balance sheet total (assets) | 146 752.69 | 151 289.38 | 151 070.84 | 147 779.96 | 155 087.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 7 940.02 | 1 763.86 | 1 779.87 | 480.97 | 50.44 |
| Retained earnings | 133 247.17 | 140 275.73 | 145 813.60 | 141 365.26 | 142 689.86 |
| Profit of the financial year | 4 252.39 | 8 953.88 | -1 047.24 | 4 694.07 | 11 178.69 |
| Shareholders equity total | 145 564.58 | 151 118.47 | 146 671.23 | 146 665.30 | 154 043.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 45.82 | 4 183.01 | 60.50 | 81.00 |
| Current owed to group member | 72.13 | 14.88 | 1.49 | 32.54 | 23.94 |
| Other non-interest bearing current liabilities | 1 070.98 | 110.22 | 215.11 | 1 021.61 | 938.98 |
| Current liabilities total | 1 188.11 | 170.91 | 4 399.61 | 1 114.65 | 1 043.92 |
| Balance sheet total (liabilities) | 146 752.69 | 151 289.38 | 151 070.84 | 147 779.96 | 155 087.91 |
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