Gela Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42926191
Kastaniebakken 12, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10.00 | -3.80 | |
| EBIT | 10.00 | -3.80 | |
| Other financial expenses | -0.01 | -0.01 | |
| Net income from associates (fin.) | 114.40 | 117.80 | |
| Pre-tax profit | 10.00 | 114.39 | 114.00 |
| Income taxes | 0.84 | ||
| Net earnings | 10.00 | 114.39 | 114.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 683.00 | 683.00 | |
| Participating interests | 683.00 | ||
| Investments total | 683.00 | 683.00 | 683.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 93.30 | 67.07 | 236.21 |
| Short term receivables total | 93.30 | 67.07 | 236.21 |
| Cash and bank deposits | 0.05 | 0.01 | |
| Cash and cash equivalents | 0.05 | 0.01 | |
| Balance sheet total (assets) | 776.30 | 750.12 | 919.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 121.00 | |
| Other reserves | - 114.40 | ||
| Retained earnings | 618.00 | 395.80 | 389.19 |
| Profit of the financial year | 10.00 | 114.39 | 114.83 |
| Shareholders equity total | 668.00 | 667.99 | 665.02 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 5.88 | 5.88 |
| Current owed to participating | 0.05 | 0.05 | |
| Current owed to group member | 9.13 | 12.88 | |
| Short-term deferred tax liabilities | 93.30 | 67.07 | 235.37 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | |
| Current liabilities total | 108.30 | 82.13 | 254.19 |
| Balance sheet total (liabilities) | 776.30 | 750.12 | 919.21 |
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