GORRISSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30497252
Stutmestervej 32, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.59 | -33.99 | -28.22 | -21.43 | -19.15 |
| EBIT | -19.59 | -33.99 | -28.22 | -21.43 | -19.15 |
| Other financial income | 233.92 | 269.96 | 361.82 | 225.78 | 542.88 |
| Other financial expenses | -1.12 | -2.57 | -4.17 | - 939.82 | -0.59 |
| Net income from associates (fin.) | 1 986.34 | 3 104.38 | 3 995.20 | 2 368.26 | 2 340.59 |
| Pre-tax profit | 2 199.55 | 3 337.78 | 4 324.64 | 1 632.80 | 2 863.72 |
| Income taxes | -46.91 | -51.44 | -72.40 | 158.75 | - 115.22 |
| Net earnings | 2 152.64 | 3 286.35 | 4 252.24 | 1 791.55 | 2 748.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 488.21 | 10 792.59 | 13 587.79 | 14 256.05 | 14 296.64 |
| Investments total | 9 488.21 | 10 792.59 | 13 587.79 | 14 256.05 | 14 296.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 028.83 | 4 262.11 | 4 429.14 | 6 979.38 | 8 233.26 |
| Current deferred tax assets | 1 272.65 | 858.56 | 603.91 | 1 072.16 | 635.55 |
| Short term receivables total | 6 301.48 | 5 120.66 | 5 033.05 | 8 051.54 | 8 868.81 |
| Other current investments | 1 628.28 | 3 927.73 | 2 307.35 | 2 345.78 | |
| Cash and bank deposits | 3.96 | 1 434.98 | 892.87 | 180.84 | 1 991.28 |
| Cash and cash equivalents | 3.96 | 3 063.26 | 4 820.60 | 2 488.19 | 4 337.06 |
| Balance sheet total (assets) | 15 793.65 | 18 976.52 | 23 441.44 | 24 795.79 | 27 502.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4 810.92 | 6 715.30 | 9 510.50 | 10 178.76 | 10 219.35 |
| Retained earnings | 8 808.19 | 8 722.26 | 9 099.00 | 12 565.18 | 14 194.14 |
| Profit of the financial year | 2 152.64 | 3 286.35 | 4 252.24 | 1 791.55 | 2 748.50 |
| Shareholders equity total | 15 786.15 | 18 961.90 | 23 101.14 | 24 778.29 | 27 408.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 14.62 | 17.50 | 17.50 | 15.00 |
| Short-term deferred tax liabilities | 322.81 | 78.52 | |||
| Current liabilities total | 7.50 | 14.62 | 340.31 | 17.50 | 93.52 |
| Balance sheet total (liabilities) | 15 793.65 | 18 976.52 | 23 441.44 | 24 795.79 | 27 502.51 |
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