G.J. HOLDING 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29617066
Søhusvej 15, Vejleby 4534 Hørve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -66.64 | -48.24 | |||
| Gross profit | 4 585.85 | -48.24 | -50.73 | -52.41 | -78.00 |
| EBIT | 4 585.85 | -48.24 | -50.73 | -52.41 | -78.00 |
| Other financial income | 467.66 | 3 872.61 | 2 258.38 | 1 587.83 | 8 144.16 |
| Other financial expenses | -18.87 | - 101.41 | -2 124.30 | - 114.78 | -2 242.60 |
| Income from other inv. held as non-curr. assets | 2 223.92 | ||||
| Net income from associates (fin.) | 2 428.57 | 3 043.11 | 2 374.76 | 4 759.76 | 394.72 |
| Pre-tax profit | 5 034.64 | 6 766.07 | 2 458.11 | 6 180.39 | 6 218.27 |
| Income taxes | - 570.66 | - 831.43 | -3.30 | 21.99 | -1 297.87 |
| Net earnings | 4 463.97 | 5 934.64 | 2 454.80 | 6 202.39 | 4 920.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 695.27 | 1 616.31 | 1 662.50 | 1 662.50 | 894.88 |
| Participating interests | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Investments total | 1 995.27 | 1 916.31 | 1 962.50 | 1 962.50 | 1 194.88 |
| Non-current loans receivable | 13 739.31 | ||||
| Long term receivables total | 13 739.31 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 648.80 | 8 338.69 | 8 115.53 | 10 004.38 | 10 278.85 |
| Current other receivables | 6 034.87 | 7 488.65 | 3 260.68 | 5 114.17 | 3 453.63 |
| Current deferred tax assets | 1 473.20 | 1 219.80 | 2 691.34 | 993.65 | 577.93 |
| Short term receivables total | 16 156.87 | 17 047.14 | 14 067.55 | 16 112.19 | 14 310.40 |
| Other current investments | 17 672.42 | 21 785.82 | 21 216.00 | 20 882.32 | |
| Cash and bank deposits | 2 117.97 | 2 766.31 | 5 907.80 | 7 359.06 | 3 357.79 |
| Cash and cash equivalents | 2 117.97 | 20 438.73 | 27 693.62 | 28 575.07 | 24 240.11 |
| Balance sheet total (assets) | 34 009.43 | 39 402.18 | 43 723.66 | 46 649.76 | 39 745.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 2 000.00 | 15 000.00 | |
| Retained earnings | 28 859.97 | 32 323.94 | 36 258.58 | 23 713.38 | 29 915.77 |
| Profit of the financial year | 4 463.97 | 5 934.64 | 2 454.80 | 6 202.39 | 4 920.40 |
| Shareholders equity total | 33 948.94 | 39 383.58 | 40 838.38 | 45 040.77 | 34 961.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.60 | 18.60 | 18.60 | 18.60 | 40.00 |
| Current owed to group member | 2 866.68 | 1 590.39 | 749.27 | ||
| Short-term deferred tax liabilities | 41.89 | 1 044.95 | |||
| Other non-interest bearing current liabilities | 2 950.00 | ||||
| Current liabilities total | 60.49 | 18.60 | 2 885.28 | 1 608.99 | 4 784.22 |
| Balance sheet total (liabilities) | 34 009.43 | 39 402.18 | 43 723.66 | 46 649.76 | 39 745.39 |
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