GCC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38747398
Søren Frichs Vej 38 E, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 264.25 | 203.92 | 833.56 | 1 044.64 | 260.25 |
| External services | -4.50 | -4.31 | -4.31 | -5.00 | -5.81 |
| Gross profit | 259.75 | 199.61 | 829.25 | 1 039.64 | 254.44 |
| EBIT | 259.75 | 199.61 | 829.25 | 1 039.64 | 254.44 |
| Other financial income | 0.49 | 1.72 | -0.16 | 2.46 | |
| Other financial expenses | -1.55 | -7.02 | -7.68 | -12.10 | -6.34 |
| Pre-tax profit | 258.69 | 194.32 | 821.41 | 1 027.54 | 250.56 |
| Income taxes | 1.03 | 0.81 | 1.50 | 1.61 | 0.74 |
| Net earnings | 259.71 | 195.12 | 822.91 | 1 029.15 | 251.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 386.23 | 530.15 | 1 163.71 | 1 858.35 | 1 318.60 |
| Investments total | 386.23 | 530.15 | 1 163.71 | 1 858.35 | 1 318.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.14 | 33.98 | 114.07 | ||
| Current deferred tax assets | 104.67 | 65.00 | 264.47 | 310.67 | 124.71 |
| Short term receivables total | 104.67 | 171.14 | 298.45 | 310.67 | 238.78 |
| Cash and bank deposits | 290.61 | 345.32 | 288.55 | 269.07 | 610.69 |
| Cash and cash equivalents | 290.61 | 345.32 | 288.55 | 269.07 | 610.69 |
| Balance sheet total (assets) | 781.51 | 1 046.61 | 1 750.71 | 2 438.10 | 2 168.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 510.00 | 300.00 | 420.00 | ||
| Other reserves | 348.63 | 1 208.27 | 668.52 | ||
| Retained earnings | 355.15 | 614.86 | - 213.65 | - 385.37 | 763.53 |
| Profit of the financial year | 259.71 | 195.12 | 822.91 | 1 029.15 | 251.30 |
| Shareholders equity total | 674.86 | 869.99 | 1 527.90 | 2 212.05 | 2 163.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 0.26 | 116.24 | |||
| Short-term deferred tax liabilities | 102.64 | 157.66 | 218.97 | 106.06 | 0.97 |
| Other non-interest bearing current liabilities | 15.21 | 0.09 | |||
| Current liabilities total | 106.65 | 176.63 | 222.81 | 226.04 | 4.72 |
| Balance sheet total (liabilities) | 781.51 | 1 046.61 | 1 750.71 | 2 438.10 | 2 168.07 |
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