GC-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38679589
Ribelandevej 84, Sølsted 6270 Tønder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 772.59 | 239.70 | 1 459.66 | 1 104.92 | 1 377.06 |
| Employee benefit expenses | -88.00 | ||||
| Total depreciation | - 164.07 | - 270.83 | - 290.10 | - 287.04 | - 307.83 |
| EBIT | 520.52 | -31.13 | 1 169.56 | 817.88 | 1 069.24 |
| Other financial income | 966.43 | 408.11 | 2 815.49 | 903.64 | 2 934.25 |
| Other financial expenses | -47.56 | - 136.43 | - 263.23 | -1 513.95 | - 247.20 |
| Net income from associates (fin.) | 3 090.35 | 3 752.61 | 5 093.60 | 8 654.99 | 8 619.15 |
| Pre-tax profit | 4 529.74 | 3 993.15 | 8 815.43 | 8 862.56 | 12 375.43 |
| Income taxes | - 316.74 | - 187.92 | - 829.71 | -58.05 | - 827.51 |
| Net earnings | 4 213.00 | 3 805.23 | 7 985.72 | 8 804.51 | 11 547.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 855.36 | 24 232.61 | 23 954.42 | 23 676.23 | 24 241.47 |
| Machinery and equipment | 36.33 | 21.30 | 9.40 | 0.55 | |
| Advance payments and construction in progress | 856.35 | 846.14 | |||
| Tangible assets total | 19 748.04 | 24 253.91 | 23 963.82 | 24 522.92 | 24 241.47 |
| Holdings in group member companies | 29 654.57 | 27 845.60 | 28 708.06 | 31 578.85 | 31 786.88 |
| Investments total | 29 654.57 | 27 845.60 | 28 708.06 | 31 578.85 | 31 786.88 |
| Non-current loans receivable | 9 101.92 | 9 298.79 | 21 571.94 | 20 678.66 | 28 045.70 |
| Long term receivables total | 9 101.92 | 9 298.79 | 21 571.94 | 20 678.66 | 28 045.70 |
| Inventories total | |||||
| Current trade debtors | 63.63 | 55.17 | |||
| Current amounts owed by group member comp. | 10 818.82 | 6 316.71 | 4 335.28 | 4 018.98 | 10 079.79 |
| Current other receivables | 1.21 | 6.33 | 513.79 | 62.50 | |
| Current deferred tax assets | 2 094.57 | 1 818.87 | 2 739.55 | 2 330.29 | |
| Short term receivables total | 10 820.03 | 8 417.62 | 6 731.58 | 6 758.53 | 12 527.74 |
| Cash and bank deposits | 2 282.19 | 4 556.54 | 1 807.99 | 5 740.37 | 4 811.95 |
| Cash and cash equivalents | 2 282.19 | 4 556.54 | 1 807.99 | 5 740.37 | 4 811.95 |
| Balance sheet total (assets) | 71 606.75 | 74 372.47 | 82 783.38 | 89 279.33 | 101 413.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85.74 | 85.74 | 85.74 | 85.74 | 85.74 |
| Shares repurchased | 113.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 221.65 | 74.95 | 937.40 | 3 808.20 | 4 016.23 |
| Retained earnings | 64 636.90 | 68 100.26 | 70 045.48 | 74 158.61 | 81 753.60 |
| Profit of the financial year | 4 213.00 | 3 805.23 | 7 985.72 | 8 804.51 | 11 547.92 |
| Shareholders equity total | 69 157.28 | 72 179.17 | 80 054.34 | 87 857.05 | 98 403.48 |
| Provisions | 138.01 | 248.38 | 225.72 | 203.73 | 170.80 |
| Non-current loans from credit institutions | 1 243.92 | 990.92 | 428.88 | 220.10 | 0.62 |
| Non-current liabilities total | 1 243.92 | 990.92 | 428.88 | 220.10 | 0.62 |
| Current loans from credit institutions | 252.75 | 255.08 | 214.71 | 217.08 | 219.48 |
| Advances received | 55.71 | 93.60 | 48.50 | 59.50 | 33.40 |
| Current owed to group member | 87.82 | 1.15 | 1 278.08 | ||
| Short-term deferred tax liabilities | 343.54 | 1 139.10 | 581.55 | ||
| Other non-interest bearing current liabilities | 327.72 | 605.33 | 672.14 | 720.73 | 726.34 |
| Current liabilities total | 1 067.53 | 954.01 | 2 074.44 | 998.45 | 2 838.85 |
| Balance sheet total (liabilities) | 71 606.75 | 74 372.47 | 82 783.38 | 89 279.33 | 101 413.75 |
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