Gisselbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39349876
Søgårdvej 23, Søgård 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.35 | -6.90 | -5.75 | -6.10 | -6.29 |
| EBIT | -9.35 | -6.90 | -5.75 | -6.10 | -6.29 |
| Other financial income | 2.82 | 5.40 | 6.12 | ||
| Other financial expenses | -0.38 | -0.98 | -0.47 | -2.76 | -2.17 |
| Net income from associates (fin.) | 126.49 | 375.52 | 206.60 | 164.53 | -15.35 |
| Pre-tax profit | 116.75 | 367.64 | 203.20 | 161.07 | -17.69 |
| Net earnings | 116.75 | 367.64 | 203.20 | 161.07 | -17.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 216.49 | 592.01 | 598.61 | 613.14 | 497.80 |
| Investments total | 216.49 | 592.01 | 598.61 | 613.14 | 497.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 181.95 | 300.36 | 306.37 | ||
| Short term receivables total | 181.95 | 300.36 | 306.37 | ||
| Cash and bank deposits | 25.37 | 0.44 | 4.67 | 35.55 | 66.12 |
| Cash and cash equivalents | 25.37 | 0.44 | 4.67 | 35.55 | 66.12 |
| Balance sheet total (assets) | 241.86 | 592.45 | 785.23 | 949.06 | 870.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 126.49 | 502.01 | 508.61 | 523.14 | 407.80 |
| Retained earnings | - 157.84 | - 416.60 | - 169.97 | -99.09 | 55.32 |
| Profit of the financial year | 116.75 | 367.64 | 203.20 | 161.07 | -17.69 |
| Shareholders equity total | 185.41 | 553.05 | 756.25 | 802.91 | 667.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 10.49 | 33.40 | |||
| Other non-interest bearing current liabilities | 39.96 | 22.98 | 140.14 | 196.86 | |
| Current liabilities total | 56.45 | 39.41 | 28.98 | 146.14 | 202.86 |
| Balance sheet total (liabilities) | 241.86 | 592.45 | 785.23 | 949.06 | 870.28 |
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