G.K. HOLDING RINGKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 30197305
Strandparken 5, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.87 | -7.54 | -12.16 | -10.67 | -10.98 |
| EBIT | -6.87 | -7.54 | -12.16 | -10.67 | -10.98 |
| Other financial income | 29.59 | 26.51 | 24.24 | 23.91 | 30.23 |
| Other financial expenses | -18.09 | -13.00 | -6.47 | -1.32 | -1.50 |
| Net income from associates (fin.) | - 720.60 | 2 151.90 | 2 229.19 | 1 962.85 | 1 059.48 |
| Pre-tax profit | - 715.97 | 2 157.87 | 2 234.80 | 1 974.76 | 1 077.23 |
| Net earnings | - 715.97 | 2 157.87 | 2 234.80 | 1 974.76 | 1 077.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 100.20 | 8 155.13 | 10 315.33 | 11 960.32 | 12 132.04 |
| Investments total | 6 100.20 | 8 155.13 | 10 315.33 | 11 960.32 | 12 132.04 |
| Non-curr. owed by particip. interest comp. | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 676.15 | 470.66 | 462.91 | 458.81 | 483.06 |
| Current other receivables | 51.91 | ||||
| Short term receivables total | 676.15 | 470.66 | 462.91 | 458.81 | 534.97 |
| Cash and bank deposits | 271.80 | 61.98 | 50.64 | 292.16 | 481.90 |
| Cash and cash equivalents | 271.80 | 61.98 | 50.64 | 292.16 | 481.90 |
| Balance sheet total (assets) | 7 548.16 | 9 187.77 | 11 328.88 | 13 211.30 | 13 648.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 500.00 | |||
| Other reserves | 2 020.86 | 4 075.78 | 6 235.98 | 7 663.11 | 8 052.70 |
| Retained earnings | 5 590.89 | 2 523.02 | 2 701.70 | 2 491.52 | 3 888.93 |
| Profit of the financial year | - 715.97 | 2 157.87 | 2 234.80 | 1 974.76 | 1 077.23 |
| Shareholders equity total | 7 020.78 | 8 881.67 | 11 297.49 | 13 054.39 | 13 643.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 473.80 | 252.48 | 24.70 | ||
| Other non-interest bearing current liabilities | 53.57 | 53.62 | 6.69 | 156.91 | 5.05 |
| Current liabilities total | 527.38 | 306.10 | 31.39 | 156.91 | 5.05 |
| Balance sheet total (liabilities) | 7 548.16 | 9 187.77 | 11 328.88 | 13 211.30 | 13 648.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.