G & J HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32090974
Rudolfgårdsvej 17, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.97 | -8.23 | -10.36 | -17.74 | -15.26 |
| EBIT | -13.97 | -8.23 | -10.36 | -17.74 | -15.26 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -13.09 | -12.14 | -10.90 | -2.80 | -0.00 |
| Income from other inv. held as non-curr. assets | 0.09 | 3.60 | |||
| Net income from associates (fin.) | 212.49 | 494.75 | 809.83 | 368.36 | 481.84 |
| Pre-tax profit | 185.42 | 474.38 | 788.57 | 347.91 | 470.25 |
| Income taxes | 13.44 | 4.00 | 0.99 | -7.16 | |
| Net earnings | 185.42 | 487.82 | 792.57 | 348.90 | 463.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 348.05 | 2 642.80 | 3 252.63 | 3 110.99 | 3 412.84 |
| Investments total | 2 348.05 | 2 642.80 | 3 252.63 | 3 110.99 | 3 412.84 |
| Non-current loans receivable | 120.00 | 100.00 | |||
| Long term receivables total | 120.00 | 100.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.75 | 164.29 | |||
| Current other receivables | 0.09 | 3.69 | |||
| Current deferred tax assets | 88.42 | 165.35 | 259.49 | 226.16 | |
| Short term receivables total | 88.42 | 165.35 | 372.33 | 394.15 | |
| Cash and bank deposits | 6.36 | 4.27 | 5.84 | 78.85 | 29.64 |
| Cash and cash equivalents | 6.36 | 4.27 | 5.84 | 78.85 | 29.64 |
| Balance sheet total (assets) | 2 354.40 | 2 735.49 | 3 423.82 | 3 682.17 | 3 936.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 548.05 | 1 684.88 | 2 152.63 | 2 060.99 | 2 362.84 |
| Retained earnings | - 178.85 | - 243.26 | - 337.59 | 428.82 | 353.87 |
| Profit of the financial year | 185.42 | 487.82 | 792.57 | 348.90 | 463.09 |
| Shareholders equity total | 1 790.22 | 2 167.44 | 2 847.01 | 3 081.51 | 3 426.80 |
| Non-current deferred tax liabilities | 0.01 | 136.20 | 74.13 | ||
| Non-current liabilities total | 0.01 | 136.20 | 74.13 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 110.60 | 163.23 | 246.74 | 282.73 | |
| Current owed to group member | 26.25 | 78.64 | 127.93 | ||
| Short-term deferred tax liabilities | 93.00 | 83.52 | 146.69 | ||
| Other non-interest bearing current liabilities | 557.93 | 424.94 | 235.69 | 0.03 | 0.03 |
| Current liabilities total | 564.18 | 568.04 | 576.80 | 464.46 | 435.70 |
| Balance sheet total (liabilities) | 2 354.40 | 2 735.49 | 3 423.82 | 3 682.17 | 3 936.62 |
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.