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Familieselskabet Gantzel Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26895901
Vesterhåb 77, 7430 Ikast

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services- 143.98
Gross profit- 143.98- 324.86- 436.15- 121.64- 189.94
EBIT- 143.98- 324.86- 436.15- 121.64- 189.94
Other financial income13 624.305 876.9216 250.121 817.411 858.72
Other financial expenses- 972.95-24 200.61-2 807.32-3 070.89-2 308.18
Reduction non-current investment assets-4 394.90-2 132.77
Income from other inv. held as non-curr. assets5 322.8510 203.67-5 773.0629 754.825 446.77
Net income from associates (fin.)61 899.9759 900.2244 399.7943 337.1747 782.69
Pre-tax profit79 730.1951 455.3447 238.4871 716.8850 457.28
Income taxes-2 890.684 258.94- 361.94302.701 492.91
Net earnings76 839.5155 714.2846 876.5472 019.5851 950.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment700.00700.00700.00700.00700.00
Tangible assets total700.00700.00700.00700.00700.00
Holdings in group member companies190 879.11202 617.24233 251.86256 988.79295 381.25
Participating interests47 491.5067 582.5959 777.4551 300.8968 552.97
Investments total238 370.61270 199.83293 029.31308 289.68363 934.22
Non-curr. owed by group member comp.6 707.506 707.506 707.506 707.506 707.50
Non-curr. owed by particip. interest comp.1 048.201 306.733 075.425 201.817 865.72
Non-current loans receivable25 243.7635 574.9920 380.4418 727.3223 672.67
Non-current other receivables21 448.3239 260.4226 913.2922 023.4625 137.86
Long term receivables total54 447.7882 849.6457 076.6552 660.0963 383.76
Inventories total
Current amounts owed by group member comp.2 098.312 278.305 897.5912 790.7413 866.52
Current other receivables595.301 096.821 351.141 876.001 687.48
Current deferred tax assets13 013.851 787.6692.01303.071 492.91
Short term receivables total15 707.465 162.787 340.7414 969.8117 046.92
Other current investments132 536.36114 122.27
Cash and bank deposits199.402 985.072 090.40
Cash and cash equivalents132 735.76117 107.342 090.40
Balance sheet total (assets)441 961.61476 019.59358 146.70378 709.98445 064.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased7 000.00
Other reserves168 041.05178 703.66201 135.32225 679.31264 072.30
Retained earnings111 328.36178 995.4935 012.8214 935.7834 688.76
Profit of the financial year76 839.5155 714.2846 876.5472 019.5851 950.20
Shareholders equity total356 408.93413 613.43283 224.68312 834.68357 911.26
Non-current liabilities total
Current loans from credit institutions18 964.8430 524.4642 387.63266.727 358.77
Current owed to group member48 952.7029 714.1330 049.7252 128.6872 517.38
Short-term deferred tax liabilities15 561.66210.30
Other non-interest bearing current liabilities2 073.492 167.572 274.3613 479.917 277.48
Current liabilities total85 552.6862 406.1674 922.0265 875.3187 153.63
Balance sheet total (liabilities)441 961.61476 019.59358 146.70378 709.98445 064.90
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