GV3 ApS — Credit Rating and Financial Key Figures
CVR number: 30489918
Strandvejen 15 D, 9000 Aalborg
mads@gv3.dk
tel: 81444447
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.66 | -3.72 | -3.82 | -4.10 | -4.37 |
| EBIT | -4.66 | -3.72 | -3.82 | -4.10 | -4.37 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -0.08 | -0.28 | -1.71 | -0.32 | -0.27 |
| Income from other inv. held as non-curr. assets | -60.00 | ||||
| Net income from associates (fin.) | -36.66 | 790.70 | 539.74 | 625.43 | 662.76 |
| Pre-tax profit | -41.40 | 726.69 | 534.21 | 621.01 | 658.37 |
| Income taxes | 1.13 | 0.89 | 1.20 | 0.92 | -0.05 |
| Net earnings | -40.27 | 727.58 | 535.40 | 621.93 | 658.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 281.31 | 1 072.00 | 1 039.74 | 1 125.43 | 1 162.76 |
| Investments total | 281.31 | 1 072.00 | 1 039.74 | 1 125.43 | 1 162.76 |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.82 | 11.52 | |||
| Current deferred tax assets | 16.16 | 210.30 | 154.63 | 2.64 | 169.91 |
| Short term receivables total | 16.16 | 210.30 | 164.45 | 14.17 | 169.91 |
| Cash and bank deposits | 27.47 | 40.60 | 367.11 | 788.45 | 1 000.15 |
| Cash and cash equivalents | 27.47 | 40.60 | 367.11 | 788.45 | 1 000.15 |
| Balance sheet total (assets) | 324.93 | 1 322.91 | 1 571.30 | 1 928.05 | 2 332.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 250.00 | 250.00 | |
| Other reserves | 272.00 | 239.74 | |||
| Retained earnings | 181.27 | - 245.40 | 396.65 | 921.79 | 1 293.72 |
| Profit of the financial year | -40.27 | 727.58 | 535.40 | 621.93 | 658.33 |
| Shareholders equity total | 266.00 | 993.58 | 1 414.59 | 1 918.72 | 2 327.04 |
| Non-current liabilities total | |||||
| Current owed to group member | 55.80 | 128.93 | 2.65 | ||
| Short-term deferred tax liabilities | 197.28 | 153.44 | 5.74 | ||
| Other non-interest bearing current liabilities | 3.12 | 3.13 | 3.27 | 3.59 | 3.12 |
| Current liabilities total | 58.93 | 329.33 | 156.71 | 9.33 | 5.77 |
| Balance sheet total (liabilities) | 324.93 | 1 322.91 | 1 571.30 | 1 928.05 | 2 332.82 |
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