GK GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 30723600
Lille Lyngbyvej 35, Meløse 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.60 | -11.60 | -11.91 | -13.46 | -13.95 |
| Gross profit | -11.60 | -11.60 | -11.91 | -13.46 | -13.95 |
| EBIT | -11.60 | -11.60 | -11.91 | -13.46 | -13.95 |
| Other financial income | 56.51 | 87.38 | 22.74 | 93.13 | 113.82 |
| Other financial expenses | -5.31 | -1.48 | -94.87 | -0.29 | |
| Net income from associates (fin.) | 7.58 | 333.11 | 365.71 | - 289.78 | - 532.02 |
| Pre-tax profit | 47.18 | 407.41 | 281.68 | - 210.39 | - 432.14 |
| Income taxes | -9.77 | -16.38 | 18.44 | -17.51 | -21.30 |
| Net earnings | 37.41 | 391.03 | 300.11 | - 227.90 | - 453.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 347.65 | 2 480.76 | 2 346.47 | 1 694.99 | 1 113.41 |
| Investments total | 2 347.65 | 2 480.76 | 2 346.47 | 1 694.99 | 1 113.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 840.47 | 262.32 | 819.51 | 1 368.82 | 1 543.65 |
| Current other receivables | 0.01 | 417.32 | |||
| Current deferred tax assets | 42.40 | 190.42 | 229.70 | 83.44 | 33.40 |
| Short term receivables total | 882.87 | 870.07 | 1 049.21 | 1 452.26 | 1 577.05 |
| Other current investments | 424.55 | 479.20 | 386.62 | 428.61 | 448.58 |
| Cash and bank deposits | 13.09 | 117.29 | 446.60 | 227.85 | 93.01 |
| Cash and cash equivalents | 437.64 | 596.50 | 833.21 | 656.46 | 541.60 |
| Balance sheet total (assets) | 3 668.16 | 3 947.32 | 4 228.90 | 3 803.71 | 3 232.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 172.65 | 2 305.76 | 2 193.23 | 1 519.99 | 988.41 |
| Retained earnings | 1 210.10 | 1 000.00 | 1 385.75 | 2 237.11 | 2 405.79 |
| Profit of the financial year | 37.41 | 391.03 | 300.11 | - 227.90 | - 453.44 |
| Shareholders equity total | 3 658.15 | 3 936.18 | 4 121.90 | 3 776.20 | 3 200.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.51 | ||||
| Current owed to group member | 1.14 | ||||
| Short-term deferred tax liabilities | 13.49 | 17.51 | 21.30 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 11.14 | 107.00 | 27.51 | 31.30 |
| Balance sheet total (liabilities) | 3 668.16 | 3 947.32 | 4 228.90 | 3 803.71 | 3 232.05 |
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