Familieselskabet Gantzel Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26895901
Vesterhåb 77, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 155.04 | ||||
| External services | -84.85 | - 143.98 | |||
| Gross profit | 70.19 | - 143.98 | - 324.86 | - 436.15 | - 121.64 |
| EBIT | 70.19 | - 143.98 | - 324.86 | - 436.15 | - 121.64 |
| Other financial income | 2 894.99 | 13 624.30 | 5 876.92 | 16 250.12 | 895.53 |
| Other financial expenses | - 490.36 | - 972.95 | -24 200.61 | -2 807.32 | -3 356.60 |
| Reduction non-current investment assets | -4 394.90 | -2 540.05 | |||
| Income from other inv. held as non-curr. assets | 2 210.41 | 5 322.85 | 10 203.67 | -5 773.06 | 30 962.41 |
| Net income from associates (fin.) | 8 457.98 | 61 899.97 | 59 900.22 | 44 399.79 | 45 877.23 |
| Pre-tax profit | 13 143.21 | 79 730.19 | 51 455.34 | 47 238.48 | 71 716.88 |
| Income taxes | - 645.19 | -2 890.68 | 4 258.94 | - 361.94 | 302.70 |
| Net earnings | 12 498.02 | 76 839.51 | 55 714.28 | 46 876.54 | 72 019.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Tangible assets total | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Holdings in group member companies | 143 319.00 | 190 879.11 | 202 617.24 | 233 251.86 | 256 988.79 |
| Participating interests | 9 836.51 | 47 491.50 | 67 582.59 | 59 777.45 | 51 300.89 |
| Investments total | 153 155.51 | 238 370.61 | 270 199.83 | 293 029.31 | 308 289.68 |
| Non-curr. owed by group member comp. | 7 114.33 | 6 707.50 | 6 707.50 | 6 707.50 | 6 707.50 |
| Non-curr. owed by particip. interest comp. | 721.20 | 1 048.20 | 1 306.73 | 3 075.42 | 5 201.81 |
| Non-current loans receivable | 24 310.66 | 25 243.76 | 35 574.99 | 20 380.44 | 18 727.32 |
| Non-current other receivables | 6 880.19 | 21 448.32 | 39 260.42 | 26 913.29 | 22 023.46 |
| Long term receivables total | 39 026.38 | 54 447.78 | 82 849.64 | 57 076.65 | 52 660.09 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 947.07 | 2 098.31 | 2 278.30 | 5 897.59 | 12 790.74 |
| Current owed by particip. interest comp. | 167.59 | ||||
| Current other receivables | 209.46 | 595.30 | 1 096.82 | 1 351.14 | 1 876.00 |
| Current deferred tax assets | 1 595.20 | 13 013.85 | 1 787.66 | 92.01 | 303.07 |
| Short term receivables total | 9 919.32 | 15 707.46 | 5 162.78 | 7 340.74 | 14 969.81 |
| Other current investments | 54 382.22 | 132 536.36 | 114 122.27 | ||
| Cash and bank deposits | 30 268.08 | 199.40 | 2 985.07 | 2 090.40 | |
| Cash and cash equivalents | 84 650.29 | 132 735.76 | 117 107.34 | 2 090.40 | |
| Balance sheet total (assets) | 287 451.50 | 441 961.61 | 476 019.59 | 358 146.70 | 378 709.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 113 165.68 | 168 041.05 | 178 703.66 | 201 135.32 | 225 679.31 |
| Retained earnings | 157 751.72 | 111 328.36 | 178 995.49 | 35 012.82 | 14 935.78 |
| Profit of the financial year | 12 498.02 | 76 839.51 | 55 714.28 | 46 876.54 | 72 019.58 |
| Shareholders equity total | 283 615.42 | 356 408.93 | 413 613.43 | 283 224.68 | 312 834.67 |
| Provisions | 12.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18 964.84 | 30 524.46 | 42 387.63 | 266.72 | |
| Current trade creditors | 40.00 | ||||
| Current owed to group member | 125.30 | 48 952.70 | 29 714.13 | 30 049.72 | 52 128.68 |
| Short-term deferred tax liabilities | 1 727.32 | 15 561.66 | 210.30 | ||
| Other non-interest bearing current liabilities | 1 931.46 | 2 073.49 | 2 167.57 | 2 274.36 | 13 479.91 |
| Current liabilities total | 3 824.08 | 85 552.68 | 62 406.16 | 74 922.02 | 65 875.31 |
| Balance sheet total (liabilities) | 287 451.50 | 441 961.61 | 476 019.59 | 358 146.70 | 378 709.98 |
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