GKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28493452
Tinghaven 52, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.00 | -34.00 | -35.00 | -37.00 | -33.40 |
| EBIT | -31.00 | -34.00 | -35.00 | -37.00 | -33.40 |
| Other financial income | 319.00 | 370.00 | 88.00 | 366.00 | 159.22 |
| Other financial expenses | -1.00 | -3.00 | - 360.00 | -2.00 | -0.14 |
| Pre-tax profit | 287.00 | 333.00 | - 307.00 | 327.00 | 125.68 |
| Income taxes | -63.00 | -84.00 | -5.00 | -26.88 | |
| Net earnings | 224.00 | 249.00 | - 307.00 | 322.00 | 98.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 30.00 | 48.00 | |||
| Short term receivables total | 30.00 | 48.00 | |||
| Other current investments | 2 690.00 | 3 045.00 | 2 529.00 | 2 840.00 | 2 864.71 |
| Cash and bank deposits | 175.00 | 35.00 | 103.00 | 34.00 | 99.18 |
| Cash and cash equivalents | 2 865.00 | 3 080.00 | 2 632.00 | 2 874.00 | 2 963.89 |
| Balance sheet total (assets) | 2 865.00 | 3 080.00 | 2 662.00 | 2 922.00 | 2 963.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 193.00 | 193.00 | 193.00 | 193.00 | 193.00 |
| Shares repurchased | 50.00 | 50.00 | 59.00 | 61.00 | 65.00 |
| Retained earnings | 2 342.00 | 2 515.00 | 2 707.00 | 2 336.00 | 2 595.28 |
| Profit of the financial year | 224.00 | 249.00 | - 307.00 | 322.00 | 98.80 |
| Shareholders equity total | 2 809.00 | 3 007.00 | 2 652.00 | 2 912.00 | 2 952.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 11.25 |
| Short-term deferred tax liabilities | 45.00 | 63.00 | 0.55 | ||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 56.00 | 73.00 | 10.00 | 10.00 | 11.80 |
| Balance sheet total (liabilities) | 2 865.00 | 3 080.00 | 2 662.00 | 2 922.00 | 2 963.89 |
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