GKF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39857014
Havmosevej 9 A, Sejs-Svejbæk 8600 Silkeborg
tel: 21600102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -10.90 | |||
| Gross profit | -9.02 | -10.90 | -7.47 | ||
| EBIT | -9.02 | -10.90 | -7.47 | ||
| Other financial expenses | -0.07 | -0.04 | -0.04 | ||
| Income from other inv. held as non-curr. assets | -28.17 | - 107.21 | -72.36 | ||
| Net income from associates (fin.) | - 180.13 | -82.16 | |||
| Pre-tax profit | - 187.71 | -93.10 | -35.69 | - 107.21 | -72.36 |
| Net earnings | - 187.71 | -93.10 | -35.69 | - 107.21 | -72.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 149.87 | 967.71 | 939.53 | 832.33 | 580.44 |
| Investments total | 2 149.87 | 967.71 | 939.53 | 832.33 | 580.44 |
| Non-current loans receivable | -1 100.00 | ||||
| Long term receivables total | -1 100.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.32 | 2.88 | 0.37 | 0.37 | 0.37 |
| Cash and cash equivalents | 8.32 | 2.88 | 0.37 | 0.37 | 0.37 |
| Balance sheet total (assets) | 1 058.18 | 970.58 | 939.90 | 832.69 | 580.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -38.40 | - 226.10 | - 319.21 | - 354.89 | - 641.62 |
| Profit of the financial year | - 187.71 | -93.10 | -35.69 | - 107.21 | -72.36 |
| Shareholders equity total | -26.10 | - 119.21 | - 154.89 | - 262.10 | - 513.98 |
| Non-current owed to group member | 1 084.29 | 1 084.29 | 1 089.29 | 1 089.29 | 1 089.29 |
| Non-current liabilities total | 1 084.29 | 1 084.29 | 1 089.29 | 1 089.29 | 1 089.29 |
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | |
| Current owed to participating | 954.29 | ||||
| Current liabilities total | 954.29 | 5.50 | 5.50 | 5.50 | 5.50 |
| Balance sheet total (liabilities) | 2 012.47 | 970.58 | 939.90 | 832.69 | 580.81 |
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