G9 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29620121
Industrivej 1, 8981 Spentrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.07 | -32.91 | -34.50 | -41.57 | -32.64 |
| EBIT | -29.07 | -32.91 | -34.50 | -41.57 | -32.64 |
| Other financial income | 856.53 | 877.49 | 859.62 | 1 087.62 | 1 331.85 |
| Other financial expenses | - 789.17 | - 254.48 | -2 478.47 | -1 043.13 | -1 085.07 |
| Net income from associates (fin.) | 3 985.53 | 4 638.85 | 3 252.38 | 2 606.32 | 3 233.44 |
| Pre-tax profit | 4 023.83 | 5 228.94 | 1 599.03 | 2 609.24 | 3 447.57 |
| Income taxes | -11.18 | - 130.00 | 360.79 | -1.14 | -51.11 |
| Net earnings | 4 012.65 | 5 098.95 | 1 959.82 | 2 608.10 | 3 396.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 543.07 | 14 181.92 | 12 434.30 | 12 340.63 | 11 399.07 |
| Investments total | 14 543.07 | 14 181.92 | 12 434.30 | 12 340.63 | 11 399.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 925.82 | 1 094.46 | 1 122.14 | 1 751.04 | 3 509.24 |
| Current deferred tax assets | 1 174.97 | 1 292.97 | 900.44 | 759.29 | 767.98 |
| Short term receivables total | 2 100.79 | 2 387.43 | 2 022.58 | 2 510.34 | 4 277.21 |
| Other current investments | 4 990.85 | 6 942.68 | 4 103.09 | 6 353.56 | 6 364.62 |
| Cash and bank deposits | 157.19 | 1 654.86 | 150.35 | 1 949.80 | |
| Cash and cash equivalents | 4 990.85 | 7 099.87 | 5 757.95 | 6 503.91 | 8 314.42 |
| Balance sheet total (assets) | 21 634.71 | 23 669.21 | 20 214.83 | 21 354.87 | 23 990.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 1 300.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Other reserves | 6 019.61 | 10 658.46 | 8 910.84 | 8 817.16 | 8 400.61 |
| Retained earnings | 431.84 | -1 494.36 | 4 002.21 | 4 705.70 | 6 380.36 |
| Profit of the financial year | 4 012.65 | 5 098.95 | 1 959.82 | 2 608.10 | 3 396.47 |
| Shareholders equity total | 12 289.10 | 15 688.05 | 16 347.87 | 17 605.97 | 19 652.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 075.27 | 1 280.90 | 191.15 | ||
| Current owed to participating | 2.89 | 214.00 | |||
| Current owed to group member | 7 250.29 | 6 192.47 | 3 477.77 | 2 534.22 | 3 086.63 |
| Short-term deferred tax liabilities | 16.91 | 293.46 | 36.20 | 117.36 | 311.08 |
| Other non-interest bearing current liabilities | 0.24 | 0.33 | 352.99 | 1 097.32 | 749.40 |
| Current liabilities total | 9 345.61 | 7 981.16 | 3 866.96 | 3 748.90 | 4 338.26 |
| Balance sheet total (liabilities) | 21 634.71 | 23 669.21 | 20 214.83 | 21 354.87 | 23 990.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.