Gissel Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 31894409
Alrøvej 150, Amstrup 8300 Odder
rufusib@mail.dk
tel: 20298384

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.00-9.00-8.00-9.04-6.67
EBIT-9.00-9.00-8.00-9.04-6.67
Other financial income27.002.004.000.792.20
Other financial expenses- 768.00-4.00-4.00-3.91-3.42
Net income from associates (fin.)223.00223.00158.00-42.25- 255.00
Pre-tax profit- 527.00212.00150.00-54.42- 262.88
Income taxes3.003.00-3.002.56
Net earnings- 524.00215.00147.00-51.86- 262.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 708.003 176.003 334.003 292.043 037.05
Investments total3 708.003 176.003 334.003 292.043 037.05
Long term receivables total
Inventories total
Current amounts owed by group member comp.64.00103.0085.0059.3245.96
Current other receivables0.400.40
Current deferred tax assets67.00116.0071.0030.5640.00
Short term receivables total131.00219.00156.0090.2886.37
Cash and bank deposits28.002.008.001.220.66
Cash and cash equivalents28.002.008.001.220.66
Balance sheet total (assets)3 867.003 397.003 498.003 383.543 124.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital205.00205.00205.00205.00205.00
Retained earnings4 057.002 778.002 993.003 140.013 088.15
Profit of the financial year- 524.00215.00147.00-51.86- 262.88
Shareholders equity total3 738.003 198.003 345.003 293.153 030.26
Non-current liabilities total
Short-term deferred tax liabilities42.00105.0059.00
Other non-interest bearing current liabilities87.0094.0094.0090.4093.81
Current liabilities total129.00199.00153.0090.4093.81
Balance sheet total (liabilities)3 867.003 397.003 498.003 383.543 124.07
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