GKL Holdco ApS — Credit Rating and Financial Key Figures
CVR number: 39650193
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.86 | -55.25 | -56.65 | -79.59 | -59.71 |
| EBIT | 79.86 | -55.25 | -56.65 | -79.59 | -59.71 |
| Other financial income | 161.92 | 1 455.51 | 1 460.65 | ||
| Other financial expenses | -3 464.77 | -3 603.91 | -3 658.19 | -4 589.97 | -4 602.51 |
| Pre-tax profit | -3 384.90 | -3 659.16 | -3 552.92 | -3 214.05 | -3 201.57 |
| Income taxes | 744.68 | 805.01 | 781.64 | 707.09 | 567.52 |
| Net earnings | -2 640.23 | -2 854.14 | -2 771.28 | -2 506.96 | -2 634.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62 832.84 | 62 832.84 | 62 832.84 | 62 832.84 | 62 832.84 |
| Participating interests | 23 900.00 | 23 900.00 | 23 900.00 | ||
| Investments total | 62 832.84 | 62 832.84 | 86 732.84 | 86 732.84 | 86 732.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 161.92 | 1 617.32 | 3 075.22 | ||
| Current deferred tax assets | 994.30 | 1 396.51 | 1 512.43 | 2 216.27 | 1 654.74 |
| Short term receivables total | 994.30 | 1 396.51 | 1 674.35 | 3 833.59 | 4 729.96 |
| Cash and bank deposits | 381.83 | 253.00 | 539.73 | 471.06 | 1 510.14 |
| Cash and cash equivalents | 381.83 | 253.00 | 539.73 | 471.06 | 1 510.14 |
| Balance sheet total (assets) | 64 208.96 | 64 482.36 | 88 946.92 | 91 037.49 | 92 972.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 115.00 | 1 474.77 | 4 620.63 | 1 849.35 | - 657.61 |
| Profit of the financial year | -2 640.23 | -2 854.14 | -2 771.28 | -2 506.96 | -2 634.05 |
| Shareholders equity total | 1 524.77 | -1 329.37 | 1 899.35 | - 607.60 | -3 241.66 |
| Non-current owed to group member | 61 662.44 | 65 478.99 | 75 434.60 | 75 434.60 | 75 434.60 |
| Non-current liabilities total | 61 662.44 | 65 478.99 | 75 434.60 | 75 434.60 | 75 434.60 |
| Current loans from credit institutions | 11 476.72 | 16 065.66 | 20 667.17 | ||
| Current trade creditors | 6.38 | 13.13 | 6.41 | 32.00 | |
| Current owed to group member | 1 000.00 | 303.73 | 112.83 | 112.83 | 112.83 |
| Other non-interest bearing current liabilities | 15.38 | 15.88 | 17.00 | ||
| Current liabilities total | 1 021.75 | 332.74 | 11 612.97 | 16 210.49 | 20 780.00 |
| Balance sheet total (liabilities) | 64 208.96 | 64 482.36 | 88 946.92 | 91 037.49 | 92 972.95 |
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