K. V. GASTEKNIK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 76380910
Holsbjergvej 37 B, 2620 Albertslund
tel: 43624011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.11 | -72.28 | -75.83 | - 219.00 | - 106.71 |
| Employee benefit expenses | - 274.30 | ||||
| EBIT | -65.00 | -72.00 | -76.00 | - 219.00 | - 381.02 |
| Other financial income | 7 766.00 | 5 836.87 | 4 597.84 | 10 741.62 | 15 536.17 |
| Other financial expenses | - 888.02 | - 758.21 | - 596.85 | - 414.61 | -17 210.45 |
| Pre-tax profit | 6 812.82 | 5 005.97 | 3 924.83 | 10 108.00 | -2 055.29 |
| Income taxes | -1 498.82 | -1 102.97 | - 863.83 | -2 226.22 | 450.09 |
| Net earnings | 5 314.00 | 3 903.00 | 3 061.00 | 7 881.78 | -1 605.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.06 | 0.00 | -0.39 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 623.22 | 122.52 | 67.36 | 16.11 | |
| Current deferred tax assets | 868.98 | ||||
| Short term receivables total | 3 623.22 | 122.52 | 67.36 | 885.09 | |
| Other current investments | 35 448.53 | 37 178.21 | 46 376.67 | 68 635.33 | 43 656.18 |
| Cash and bank deposits | 29 106.19 | 33 734.26 | 27 417.72 | 13 789.15 | 33 986.23 |
| Cash and cash equivalents | 64 554.72 | 70 912.47 | 73 794.39 | 82 424.48 | 77 642.40 |
| Balance sheet total (assets) | 68 178.00 | 71 035.00 | 73 794.00 | 82 491.85 | 78 527.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | -0.14 | 0.46 | -0.48 | ||
| Retained earnings | 49 909.14 | 55 109.14 | 58 894.68 | 61 833.68 | 69 580.45 |
| Profit of the financial year | 5 314.00 | 3 903.00 | 3 061.00 | 7 881.78 | -1 605.20 |
| Shareholders equity total | 55 836.00 | 59 627.00 | 62 573.00 | 70 337.45 | 68 610.25 |
| Provisions | 0.14 | -0.46 | 0.48 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 333.67 | 836.23 | 716.21 | 1 863.23 | |
| Other non-interest bearing current liabilities | 11 008.13 | 10 572.22 | 10 504.70 | 10 291.16 | 9 917.24 |
| Current liabilities total | 12 341.80 | 11 408.45 | 11 220.92 | 12 154.39 | 9 917.24 |
| Balance sheet total (liabilities) | 68 177.94 | 71 035.00 | 73 794.39 | 82 491.85 | 78 527.49 |
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