G.K. HOLDING RINGKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 30197305
Strandparken 5, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.54 | -12.16 | -10.67 | -10.98 | -27.25 |
| EBIT | -7.54 | -12.16 | -10.67 | -10.98 | -27.25 |
| Other financial income | 26.51 | 24.24 | 23.91 | 30.23 | 28.74 |
| Other financial expenses | -13.00 | -6.47 | -1.32 | -1.50 | -0.01 |
| Net income from associates (fin.) | 2 151.90 | 2 229.19 | 1 962.85 | 1 059.48 | 140.57 |
| Pre-tax profit | 2 157.87 | 2 234.80 | 1 974.76 | 1 077.23 | 142.06 |
| Net earnings | 2 157.87 | 2 234.80 | 1 974.76 | 1 077.23 | 142.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 155.13 | 10 315.33 | 11 960.32 | 12 132.04 | 11 554.56 |
| Investments total | 8 155.13 | 10 315.33 | 11 960.32 | 12 132.04 | 11 554.56 |
| 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. | 470.66 | 462.91 | 458.81 | 483.06 | 507.92 |
| Current other receivables | 51.91 | ||||
| Short term receivables total | 470.66 | 462.91 | 458.81 | 534.97 | 507.92 |
| Cash and bank deposits | 61.98 | 50.64 | 292.16 | 481.90 | 555.45 |
| Cash and cash equivalents | 61.98 | 50.64 | 292.16 | 481.90 | 555.45 |
| Balance sheet total (assets) | 9 187.77 | 11 328.88 | 13 211.30 | 13 648.92 | 13 117.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 500.00 | 554.99 | ||
| Other reserves | 4 075.78 | 6 235.98 | 7 663.11 | 8 052.70 | 7 420.21 |
| Retained earnings | 2 523.02 | 2 701.70 | 2 491.52 | 3 888.93 | 4 870.61 |
| Profit of the financial year | 2 157.87 | 2 234.80 | 1 974.76 | 1 077.23 | 142.06 |
| Shareholders equity total | 8 881.67 | 11 297.49 | 13 054.39 | 13 643.86 | 13 112.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 252.48 | 24.70 | |||
| Other non-interest bearing current liabilities | 53.62 | 6.69 | 156.91 | 5.05 | 5.06 |
| Current liabilities total | 306.10 | 31.39 | 156.91 | 5.05 | 5.06 |
| Balance sheet total (liabilities) | 9 187.77 | 11 328.88 | 13 211.30 | 13 648.92 | 13 117.93 |
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