GAK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41505907
Nymarks Allé 163, 8320 Mårslet
m@rkholt.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit92.2417.46-12.75
EBIT92.2417.46-12.75
Other financial income0.45
Other financial expenses-19.62-20.07-27.55
Net income from associates (fin.)249.42256.79
Pre-tax profit72.61246.81216.94
Income taxes-15.970.588.78
Net earnings56.64247.40225.72

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies289.42546.21
Investments total289.42546.21
Non-current loans receivable604.00604.00604.00
Long term receivables total604.00604.00604.00
Inventories total
Current trade debtors15.00
Current other receivables0.0710.40
Current deferred tax assets74.8387.59
Short term receivables total15.0774.8397.99
Cash and bank deposits1.100.740.79
Cash and cash equivalents1.100.740.79
Balance sheet total (assets)620.16968.991 248.99

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased54.6199.00
Other reserves249.42126.21
Retained earnings- 247.4024.21
Profit of the financial year56.64247.40225.72
Shareholders equity total96.64344.04515.14
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to participating502.55412.56274.04
Current owed to group member133.15381.99
Short-term deferred tax liabilities15.9774.2572.80
Current liabilities total523.52624.95733.84
Balance sheet total (liabilities)620.16968.991 248.99
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