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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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 13 624.30 | 5 876.92 | 16 250.12 | 1 817.41 | 1 858.72 |
| 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. assets | 5 322.85 | 10 203.67 | -5 773.06 | 29 754.82 | 5 446.77 |
| Net income from associates (fin.) | 61 899.97 | 59 900.22 | 44 399.79 | 43 337.17 | 47 782.69 |
| Pre-tax profit | 79 730.19 | 51 455.34 | 47 238.48 | 71 716.88 | 50 457.28 |
| Income taxes | -2 890.68 | 4 258.94 | - 361.94 | 302.70 | 1 492.91 |
| Net earnings | 76 839.51 | 55 714.28 | 46 876.54 | 72 019.58 | 51 950.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 190 879.11 | 202 617.24 | 233 251.86 | 256 988.79 | 295 381.25 |
| Participating interests | 47 491.50 | 67 582.59 | 59 777.45 | 51 300.89 | 68 552.97 |
| Investments total | 238 370.61 | 270 199.83 | 293 029.31 | 308 289.68 | 363 934.22 |
| Non-curr. owed by group member comp. | 6 707.50 | 6 707.50 | 6 707.50 | 6 707.50 | 6 707.50 |
| Non-curr. owed by particip. interest comp. | 1 048.20 | 1 306.73 | 3 075.42 | 5 201.81 | 7 865.72 |
| Non-current loans receivable | 25 243.76 | 35 574.99 | 20 380.44 | 18 727.32 | 23 672.67 |
| Non-current other receivables | 21 448.32 | 39 260.42 | 26 913.29 | 22 023.46 | 25 137.86 |
| Long term receivables total | 54 447.78 | 82 849.64 | 57 076.65 | 52 660.09 | 63 383.76 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 098.31 | 2 278.30 | 5 897.59 | 12 790.74 | 13 866.52 |
| Current other receivables | 595.30 | 1 096.82 | 1 351.14 | 1 876.00 | 1 687.48 |
| Current deferred tax assets | 13 013.85 | 1 787.66 | 92.01 | 303.07 | 1 492.91 |
| Short term receivables total | 15 707.46 | 5 162.78 | 7 340.74 | 14 969.81 | 17 046.92 |
| Other current investments | 132 536.36 | 114 122.27 | |||
| Cash and bank deposits | 199.40 | 2 985.07 | 2 090.40 | ||
| Cash and cash equivalents | 132 735.76 | 117 107.34 | 2 090.40 | ||
| Balance sheet total (assets) | 441 961.61 | 476 019.59 | 358 146.70 | 378 709.98 | 445 064.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 7 000.00 | ||||
| Other reserves | 168 041.05 | 178 703.66 | 201 135.32 | 225 679.31 | 264 072.30 |
| Retained earnings | 111 328.36 | 178 995.49 | 35 012.82 | 14 935.78 | 34 688.76 |
| Profit of the financial year | 76 839.51 | 55 714.28 | 46 876.54 | 72 019.58 | 51 950.20 |
| Shareholders equity total | 356 408.93 | 413 613.43 | 283 224.68 | 312 834.68 | 357 911.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18 964.84 | 30 524.46 | 42 387.63 | 266.72 | 7 358.77 |
| Current owed to group member | 48 952.70 | 29 714.13 | 30 049.72 | 52 128.68 | 72 517.38 |
| Short-term deferred tax liabilities | 15 561.66 | 210.30 | |||
| Other non-interest bearing current liabilities | 2 073.49 | 2 167.57 | 2 274.36 | 13 479.91 | 7 277.48 |
| Current liabilities total | 85 552.68 | 62 406.16 | 74 922.02 | 65 875.31 | 87 153.63 |
| Balance sheet total (liabilities) | 441 961.61 | 476 019.59 | 358 146.70 | 378 709.98 | 445 064.90 |
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