GAX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25472373
Mosegårdsvej 2, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.25 | -8.38 | -8.75 | 25.02 |
| EBIT | -5.00 | -8.25 | -8.38 | -8.75 | 25.02 |
| Other financial income | 197.53 | 207.04 | |||
| Other financial expenses | - 304.21 | - 314.82 | - 361.30 | - 344.57 | - 833.97 |
| Net income from associates (fin.) | -3 051.88 | 43.21 | 1 165.73 | 510.41 | 331.81 |
| Pre-tax profit | -3 361.09 | - 279.86 | 993.59 | 364.12 | - 477.13 |
| Income taxes | 1.28 | 2.24 | 70.30 | 6.65 | |
| Net earnings | -3 359.81 | - 277.62 | 1 063.88 | 370.77 | - 477.13 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -11 231.66 | -14 089.68 | -14 367.30 | -13 303.42 | -12 932.65 |
| Profit of the financial year | -3 359.81 | - 277.62 | 1 063.88 | 370.77 | - 477.13 |
| Shareholders equity total | -14 466.47 | -14 242.30 | -13 178.42 | -12 807.65 | -13 284.78 |
| Provisions | 8 015.17 | 7 079.05 | 6 052.65 | 5 410.68 | 4 799.62 |
| Capital loans | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Non-current liabilities total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Current loans from credit institutions | 302.59 | 302.74 | 300.00 | 218.75 | 472.48 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 10.00 |
| Current owed to participating | 1 024.98 | 1 853.01 | 1 734.46 | 1 736.94 | 1 976.61 |
| Current owed to group member | 116.22 | 83.81 | 433.77 | 1 026.07 | |
| Current liabilities total | 1 451.30 | 2 163.25 | 2 125.76 | 2 396.96 | 3 485.16 |
| Balance sheet total (liabilities) |
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