GACELLE HOLDING I A/S — Credit Rating and Financial Key Figures
CVR number: 34717893
Lassonsvej 2, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.13 | -2 398.78 | -10.45 | -10.45 | -9.18 |
| Gross profit | -12.13 | -2 398.78 | -10.45 | -10.45 | -9.18 |
| EBIT | -12.13 | -2 398.78 | -10.45 | -10.45 | -9.18 |
| Other financial income | 66.61 | 60.08 | 1.42 | ||
| Other financial expenses | - 229.80 | - 188.55 | -3.91 | -2.19 | |
| Income from other inv. held as non-curr. assets | 122.76 | 734.75 | 735.00 | 612.50 | |
| Net income from associates (fin.) | 2 407.59 | 37 389.92 | - 256.92 | ||
| Pre-tax profit | 2 232.27 | 34 985.42 | 463.46 | 722.36 | 604.75 |
| Net earnings | 2 232.27 | 34 985.42 | 463.46 | 722.36 | 604.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27 422.25 | 634.43 | |||
| Investments total | 27 422.25 | 634.43 | |||
| Non-current other receivables | 14 822.76 | 14 822.50 | |||
| Long term receivables total | 14 822.76 | 14 822.50 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 481.17 | ||||
| Current other receivables | 14 822.50 | ||||
| Short term receivables total | 3 481.17 | 14 822.50 | |||
| Cash and bank deposits | 0.21 | 639.28 | 1 037.63 | 959.66 | 701.91 |
| Cash and cash equivalents | 0.21 | 639.28 | 1 037.63 | 959.66 | 701.91 |
| Balance sheet total (assets) | 30 903.63 | 16 096.47 | 15 860.13 | 15 782.17 | 701.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 539.00 | 539.00 | 539.00 | 539.00 | 539.00 |
| Shares repurchased | 700.00 | 800.00 | 800.00 | 14 885.00 | |
| Other reserves | 642.67 | -14 885.00 | |||
| Retained earnings | 18 660.39 | -20 138.08 | 14 047.34 | 13 710.80 | - 451.83 |
| Profit of the financial year | 2 232.27 | 34 985.42 | 463.46 | 722.36 | 604.75 |
| Shareholders equity total | 22 074.33 | 16 086.34 | 15 849.80 | 15 772.16 | 691.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 810.94 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 8.36 | 0.13 | 0.33 | ||
| Current liabilities total | 8 829.31 | 10.13 | 10.33 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 30 903.63 | 16 096.47 | 15 860.13 | 15 782.17 | 701.91 |
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