GC-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38679589
Ribelandevej 84, Sølsted 6270 Tønder
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 377.06 | 1 367.25 |
| Total depreciation | - 307.83 | - 309.03 |
| EBIT | 1 069.24 | 1 058.22 |
| Other financial income | 2 934.25 | 7 287.75 |
| Other financial expenses | - 241.59 | - 424.99 |
| Net income from associates (fin.) | 8 619.15 | 7 333.57 |
| Pre-tax profit | 12 381.04 | 15 254.55 |
| Income taxes | - 833.13 | -1 759.70 |
| Net earnings | 11 547.92 | 13 494.85 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 24 241.47 | 24 022.44 |
| Tangible assets total | 24 241.47 | 24 022.44 |
| Holdings in group member companies | 31 786.88 | 29 263.87 |
| Investments total | 31 786.88 | 29 263.87 |
| Non-current loans receivable | 28 045.70 | 38 678.64 |
| Long term receivables total | 28 045.70 | 38 678.64 |
| Inventories total | ||
| Current trade debtors | 55.17 | 33.84 |
| Current amounts owed by group member comp. | 10 079.79 | 18 558.80 |
| Current other receivables | 62.50 | 131.65 |
| Current deferred tax assets | 2 330.29 | 2 225.72 |
| Short term receivables total | 12 527.74 | 20 950.01 |
| Cash and bank deposits | 4 811.95 | 1 420.99 |
| Cash and cash equivalents | 4 811.95 | 1 420.99 |
| Balance sheet total (assets) | 101 413.75 | 114 335.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 85.74 | 85.74 |
| Shares repurchased | 1 000.00 | 6 000.00 |
| Other reserves | 4 016.23 | 1 493.22 |
| Retained earnings | 81 753.60 | 89 824.53 |
| Profit of the financial year | 11 547.92 | 13 494.85 |
| Shareholders equity total | 98 403.48 | 110 898.33 |
| Provisions | 170.80 | 136.86 |
| Non-current loans from credit institutions | 0.62 | |
| Non-current liabilities total | 0.62 | |
| Current loans from credit institutions | 219.48 | 0.62 |
| Advances received | 33.40 | |
| Current trade creditors | 286.43 | |
| Current owed to group member | 1 278.08 | 1 931.12 |
| Short-term deferred tax liabilities | 581.55 | 497.45 |
| Other non-interest bearing current liabilities | 726.34 | 585.15 |
| Current liabilities total | 2 838.85 | 3 300.77 |
| Balance sheet total (liabilities) | 101 413.75 | 114 335.96 |
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