GAK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41505907
Nymarks Allé 163, 8320 Mårslet
m@rkholt.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 92.24 | 17.46 | -12.75 |
| EBIT | 92.24 | 17.46 | -12.75 |
| Other financial income | 0.45 | ||
| Other financial expenses | -19.62 | -20.07 | -27.55 |
| Net income from associates (fin.) | 249.42 | 256.79 | |
| Pre-tax profit | 72.61 | 246.81 | 216.94 |
| Income taxes | -15.97 | 0.58 | 8.78 |
| Net earnings | 56.64 | 247.40 | 225.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 289.42 | 546.21 | |
| Investments total | 289.42 | 546.21 | |
| Non-current loans receivable | 604.00 | 604.00 | 604.00 |
| Long term receivables total | 604.00 | 604.00 | 604.00 |
| Inventories total | |||
| Current trade debtors | 15.00 | ||
| Current other receivables | 0.07 | 10.40 | |
| Current deferred tax assets | 74.83 | 87.59 | |
| Short term receivables total | 15.07 | 74.83 | 97.99 |
| Cash and bank deposits | 1.10 | 0.74 | 0.79 |
| Cash and cash equivalents | 1.10 | 0.74 | 0.79 |
| Balance sheet total (assets) | 620.16 | 968.99 | 1 248.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.61 | 99.00 | |
| Other reserves | 249.42 | 126.21 | |
| Retained earnings | - 247.40 | 24.21 | |
| Profit of the financial year | 56.64 | 247.40 | 225.72 |
| Shareholders equity total | 96.64 | 344.04 | 515.14 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 502.55 | 412.56 | 274.04 |
| Current owed to group member | 133.15 | 381.99 | |
| Short-term deferred tax liabilities | 15.97 | 74.25 | 72.80 |
| Current liabilities total | 523.52 | 624.95 | 733.84 |
| Balance sheet total (liabilities) | 620.16 | 968.99 | 1 248.99 |
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