GK Holding, Ribe ApS — Credit Rating and Financial Key Figures
CVR number: 38854577
Sønderportsgade 47, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.05 | -0.05 | -1.38 | -5.97 | |
| EBIT | -0.05 | -0.05 | -1.38 | -5.97 | |
| Other financial income | 35.00 | 60.79 | 12.81 | 286.37 | 3 630.49 |
| Other financial expenses | -1.18 | -0.41 | -0.29 | -47.75 | -2.30 |
| Net income from associates (fin.) | 1 311.78 | 487.82 | 6 215.87 | 14 382.29 | 7 852.19 |
| Pre-tax profit | 1 345.56 | 548.20 | 6 228.34 | 14 619.52 | 11 474.41 |
| Income taxes | -6.69 | -2.79 | -52.21 | - 799.44 | |
| Net earnings | 1 345.56 | 541.51 | 6 225.55 | 14 567.32 | 10 674.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 1 661.75 | ||||
| Tangible assets total | 1 661.75 | ||||
| Holdings in group member companies | 35.00 | 7 508.19 | |||
| Participating interests | 11 784.12 | 13 251.35 | 20 721.71 | ||
| Investments total | 11 784.12 | 13 251.35 | 20 721.71 | 35.00 | 7 508.19 |
| Non-current other receivables | 2 000.00 | 600.00 | |||
| Long term receivables total | 2 000.00 | 600.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33 473.32 | ||||
| Current other receivables | 5.00 | 1.50 | 2 818.92 | ||
| Current deferred tax assets | 0.11 | ||||
| Short term receivables total | 5.00 | 1.50 | 0.11 | 33 473.32 | 2 818.92 |
| Other current investments | 219.13 | 228.96 | 234.89 | 190.11 | 30 558.60 |
| Cash and bank deposits | 224.82 | 36.81 | 197.32 | 326.36 | 1 007.10 |
| Cash and cash equivalents | 443.95 | 265.78 | 432.21 | 516.47 | 31 565.70 |
| Balance sheet total (assets) | 14 233.07 | 14 118.62 | 21 154.02 | 34 024.79 | 43 554.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 180.00 | 700.00 | 2 842.00 | |
| Other reserves | 1 596.19 | 1 454.02 | 7 324.38 | -1 342.00 | 7 473.19 |
| Retained earnings | 11 130.72 | 11 888.45 | 6 854.10 | 17 562.02 | 24 552.01 |
| Profit of the financial year | 1 345.56 | 541.51 | 6 225.55 | 14 567.32 | 10 674.97 |
| Shareholders equity total | 14 233.07 | 14 113.98 | 21 154.02 | 33 679.34 | 42 750.17 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.64 | 46.41 | 797.17 | ||
| Other non-interest bearing current liabilities | 299.04 | 7.21 | |||
| Current liabilities total | 4.64 | 345.45 | 804.38 | ||
| Balance sheet total (liabilities) | 14 233.07 | 14 118.62 | 21 154.02 | 34 024.79 | 43 554.56 |
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