Gacka Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 41059540
Drejøgade 26 A, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.63 | -11.42 | ||
| EBIT | -0.63 | -11.42 | ||
| Other financial expenses | -2.03 | -1.05 | -8.39 | -0.05 |
| Income from other inv. held as non-curr. assets | 200.00 | -2.40 | -1.66 | |
| Pre-tax profit | -2.03 | 198.95 | -11.43 | -13.13 |
| Income taxes | 0.23 | |||
| Net earnings | -2.03 | 199.18 | -11.43 | -13.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 8.71 | |||
| Investments total | 8.71 | |||
| Non-current loans receivable | 3.97 | 1.66 | ||
| Long term receivables total | 3.97 | 1.66 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 37.97 | 236.92 | 234.45 | 162.06 |
| Cash and cash equivalents | 37.97 | 236.92 | 234.45 | 162.06 |
| Balance sheet total (assets) | 46.69 | 240.89 | 236.11 | 162.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | ||
| Retained earnings | -2.03 | 138.25 | 65.82 | |
| Profit of the financial year | -2.03 | 199.18 | -11.43 | -13.13 |
| Shareholders equity total | 37.97 | 237.15 | 225.72 | 153.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.71 | 3.74 | 3.74 | 4.67 |
| Current owed to participating | 3.70 | |||
| Other non-interest bearing current liabilities | 6.65 | |||
| Current liabilities total | 8.71 | 3.74 | 10.39 | 8.37 |
| Balance sheet total (liabilities) | 46.69 | 240.89 | 236.11 | 162.06 |
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