GKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28493452
Tinghaven 52, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -31.00 | -34.00 | -35.00 | -37.66 |
| EBIT | -26.00 | -31.00 | -34.00 | -35.00 | -37.66 |
| Other financial income | 313.00 | 319.00 | 370.00 | 88.00 | 367.07 |
| Other financial expenses | -1.00 | -3.00 | - 360.00 | -2.06 | |
| Pre-tax profit | 287.00 | 287.00 | 333.00 | - 307.00 | 327.36 |
| Income taxes | -63.00 | -63.00 | -84.00 | -5.13 | |
| Net earnings | 224.00 | 224.00 | 249.00 | - 307.00 | 322.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.00 | 30.00 | 49.09 | ||
| Short term receivables total | 17.00 | 30.00 | 49.09 | ||
| Other current investments | 2 249.00 | 2 690.00 | 3 045.00 | 2 529.00 | 2 840.53 |
| Cash and bank deposits | 398.00 | 175.00 | 35.00 | 103.00 | 34.66 |
| Cash and cash equivalents | 2 647.00 | 2 865.00 | 3 080.00 | 2 632.00 | 2 875.19 |
| Balance sheet total (assets) | 2 664.00 | 2 865.00 | 3 080.00 | 2 662.00 | 2 924.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 193.00 | 193.00 | 193.00 | 193.00 | 193.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 59.00 | 61.00 |
| Retained earnings | 2 168.00 | 2 342.00 | 2 515.00 | 2 707.00 | 2 338.05 |
| Profit of the financial year | 224.00 | 224.00 | 249.00 | - 307.00 | 322.24 |
| Shareholders equity total | 2 635.00 | 2 809.00 | 3 007.00 | 2 652.00 | 2 914.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 45.00 | 63.00 | |||
| Other non-interest bearing current liabilities | 19.00 | 1.00 | |||
| Current liabilities total | 29.00 | 56.00 | 73.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 2 664.00 | 2 865.00 | 3 080.00 | 2 662.00 | 2 924.29 |
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