GATE ONE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30578244
Vejlsøvej 51, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.53 | -3.73 | -3.82 |
| EBIT | -3.13 | -3.13 | -3.53 | -3.73 | -3.82 |
| Other financial income | 2.21 | 2.70 | 3.11 | 26.43 | 223.54 |
| Other financial expenses | -1.18 | -2.66 | -2.66 | -3.39 | -6.04 |
| Reduction non-current investment assets | -8.11 | -13.56 | 25.79 | ||
| Net income from associates (fin.) | 97.79 | 203.30 | 345.00 | 7 737.00 | 3 000.00 |
| Pre-tax profit | 95.69 | 200.22 | 333.81 | 7 742.75 | 3 239.47 |
| Income taxes | -39.97 | ||||
| Net earnings | 95.69 | 200.22 | 333.81 | 7 742.75 | 3 199.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 748.28 | ||||
| Long term receivables total | 748.28 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 22.24 | 11.45 | |||
| Current other receivables | 3 000.00 | ||||
| Current deferred tax assets | 44.00 | ||||
| Short term receivables total | 22.24 | 3 055.45 | |||
| Cash and bank deposits | 247.88 | 348.10 | 651.03 | 8 259.61 | 7 650.72 |
| Cash and cash equivalents | 247.88 | 348.10 | 651.03 | 8 259.61 | 7 650.72 |
| Balance sheet total (assets) | 287.88 | 388.10 | 691.03 | 8 321.85 | 11 494.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -35.81 | -54.52 | 27.90 | 239.72 | 7 847.47 |
| Profit of the financial year | 95.69 | 200.22 | 333.81 | 7 742.75 | 3 199.50 |
| Shareholders equity total | 284.88 | 385.10 | 604.51 | 8 229.47 | 11 306.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 83.51 | 89.38 | 184.49 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 3.00 | 3.00 | 86.51 | 92.38 | 187.49 |
| Balance sheet total (liabilities) | 287.88 | 388.10 | 691.03 | 8 321.85 | 11 494.45 |
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