GISSELMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31779286
Islevdalvej 41, 2610 Rødovre
tel: 40459450
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | -23.00 | -35.00 | -20.05 | -24.20 |
| EBIT | -28.00 | -23.00 | -35.00 | -20.05 | -24.20 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -10.00 | -11.00 | -18.00 | -13.26 | -21.89 |
| Exchange rate differences | -15.00 | ||||
| Net income from associates (fin.) | 161.00 | -3.00 | 555.00 | 62.62 | 148.55 |
| Pre-tax profit | 108.00 | -37.00 | 502.00 | 29.31 | 102.93 |
| Income taxes | 54.00 | -23.00 | -51.00 | 22.21 | 10.03 |
| Net earnings | 162.00 | -60.00 | 451.00 | 51.53 | 112.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 490.00 | 490.00 | 490.00 | 490.00 | 490.00 |
| Tangible assets total | 490.00 | 490.00 | 490.00 | 490.00 | 490.00 |
| Holdings in group member companies | 2 885.00 | 2 882.00 | 3 437.00 | 3 498.33 | 2 796.88 |
| Investments total | 2 885.00 | 2 882.00 | 3 437.00 | 3 498.33 | 2 796.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 389.00 | 503.00 | 375.00 | 211.22 | 74.62 |
| Short term receivables total | 389.00 | 503.00 | 375.00 | 211.22 | 74.62 |
| Cash and bank deposits | 52.00 | 4.00 | 21.00 | 93.22 | 927.59 |
| Cash and cash equivalents | 52.00 | 4.00 | 21.00 | 93.22 | 927.59 |
| Balance sheet total (assets) | 3 816.00 | 3 879.00 | 4 323.00 | 4 292.77 | 4 289.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 150.00 | 57.00 | 150.00 | 140.00 |
| Other reserves | 2 133.00 | 2 130.00 | 2 936.00 | 2 648.33 | 2 044.78 |
| Retained earnings | 577.00 | 591.00 | - 332.00 | 256.47 | 641.55 |
| Profit of the financial year | 162.00 | -60.00 | 451.00 | 51.53 | 112.96 |
| Shareholders equity total | 3 052.00 | 2 936.00 | 3 237.00 | 3 231.33 | 3 064.29 |
| Non-current liabilities total | |||||
| Current owed to group member | 599.00 | 596.00 | 1 034.00 | 1 025.06 | 1 065.73 |
| Short-term deferred tax liabilities | 20.00 | 41.00 | 31.13 | 64.59 | |
| Other non-interest bearing current liabilities | 165.00 | 327.00 | 11.00 | 5.26 | 94.48 |
| Current liabilities total | 764.00 | 943.00 | 1 086.00 | 1 061.44 | 1 224.79 |
| Balance sheet total (liabilities) | 3 816.00 | 3 879.00 | 4 323.00 | 4 292.77 | 4 289.08 |
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