GC-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38679589
Ribelandevej 84, Sølsted 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 928.00 | 35 620.00 | 38 884.00 | 38 255.66 | 38 426.71 |
| Employee benefit expenses | -24 966.98 | -26 631.00 | |||
| Other operating expenses | - 103.67 | ||||
| Total depreciation | -1 632.14 | -1 569.57 | |||
| EBIT | 4 943.00 | 7 433.00 | 11 343.00 | 11 656.54 | 10 122.47 |
| Other financial income | 3 447.43 | 7 602.29 | |||
| Other financial expenses | - 272.62 | - 453.68 | |||
| Pre-tax profit | 3 805.00 | 7 986.00 | 8 805.00 | 14 831.35 | 17 271.08 |
| Income taxes | -3 283.43 | -3 776.23 | |||
| Net earnings | 3 805.00 | 7 986.00 | 8 805.00 | 11 547.92 | 13 494.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 246.15 | 31 923.18 | |||
| Machinery and equipment | 2 563.13 | 2 977.41 | |||
| Advance payments and construction in progress | 232.99 | 268.25 | |||
| Tangible assets total | 36 042.26 | 35 168.84 | |||
| Investments total | 90 514.00 | 96 469.00 | 102 661.00 | ||
| Non-current loans receivable | 28 340.70 | 38 973.64 | |||
| Long term receivables total | 28 340.70 | 38 973.64 | |||
| Raw materials and consumables | 8 122.37 | 7 344.18 | |||
| Inventories total | 8 122.37 | 7 344.18 | |||
| Current trade debtors | 19 735.48 | 24 922.65 | |||
| Prepayments and accrued income | 114.53 | 35.23 | |||
| Current other receivables | 5 995.85 | 5 445.90 | |||
| Short term receivables total | 25 845.86 | 30 403.77 | |||
| Cash and bank deposits | 11 651.31 | 12 002.44 | |||
| Cash and cash equivalents | 11 651.31 | 12 002.44 | |||
| Balance sheet total (assets) | 90 514.00 | 96 469.00 | 102 661.00 | 110 002.52 | 123 892.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 72 179.00 | 80 054.00 | 87 857.00 | 85.74 | 85.74 |
| Asset revaluation reserve | 5 993.52 | 5 244.03 | |||
| Shares repurchased | 1 000.00 | 6 000.00 | |||
| Other reserves | -4.67 | ||||
| Retained earnings | -3 805.00 | -7 986.00 | -8 805.00 | 79 780.97 | 86 073.71 |
| Profit of the financial year | 3 805.00 | 7 986.00 | 8 805.00 | 11 547.92 | 13 494.85 |
| Shareholders equity total | 72 179.00 | 80 054.00 | 87 857.00 | 98 403.48 | 110 898.33 |
| Provisions | 3 755.51 | 3 512.38 | |||
| Non-current loans from credit institutions | 0.62 | ||||
| Non-current liabilities total | 0.62 | ||||
| Current loans from credit institutions | 236.20 | 9.27 | |||
| Advances received | 97.12 | 233.99 | |||
| Current trade creditors | 2 441.04 | 3 716.21 | |||
| Short-term deferred tax liabilities | 581.55 | 497.45 | |||
| Other non-interest bearing current liabilities | 4 487.00 | 5 025.25 | |||
| Current liabilities total | 7 842.91 | 9 482.17 | |||
| Balance sheet total (liabilities) | 72 179.00 | 80 054.00 | 87 857.00 | 110 002.52 | 123 892.87 |
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