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GISSELMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31779286
Islevdalvej 41, 2610 Rødovre
tel: 40459450
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-23.00-35.00-20.05-24.20-34.04
EBIT-23.00-35.00-20.05-24.20-34.04
Other financial income2.57
Other financial expenses-11.00-18.00-13.26-21.89-91.39
Income from other inv. held as non-curr. assets0.47
Net income from associates (fin.)-3.00555.0062.62148.55301.13
Pre-tax profit-37.00502.0029.31102.93178.28
Income taxes-23.00-51.0022.2110.0330.16
Net earnings-60.00451.0051.53112.96208.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters490.00490.00
Buildings490.00490.00490.00
Tangible assets total490.00490.00490.00490.00490.00
Holdings in group member companies2 882.003 437.003 498.332 796.883 048.27
Investments total2 882.003 437.003 498.332 796.883 048.27
Long term receivables total
Inventories total
Current amounts owed by group member comp.74.62127.23
Current deferred tax assets503.00375.00211.2261.08
Short term receivables total503.00375.00211.2274.62188.31
Cash and bank deposits4.0021.0093.22927.59613.26
Cash and cash equivalents4.0021.0093.22927.59613.26
Balance sheet total (assets)3 879.004 323.004 292.774 289.084 339.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased150.0057.00150.00270.00207.50
Other reserves2 130.002 936.002 648.331 914.782 156.17
Retained earnings591.00- 332.00256.47641.55295.62
Profit of the financial year-60.00451.0051.53112.96208.43
Shareholders equity total2 936.003 237.003 231.333 064.292 992.72
Non-current deferred tax liabilities99.49
Non-current liabilities total99.49
Current trade creditors5.00
Current owed to group member596.001 034.001 025.061 065.731 071.34
Short-term deferred tax liabilities20.0041.0031.1364.59
Other non-interest bearing current liabilities327.0011.005.2694.48171.30
Current liabilities total943.001 086.001 061.441 224.791 247.63
Balance sheet total (liabilities)3 879.004 323.004 292.774 289.084 339.84
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