GF Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 42675881
Mellemvangen 30, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 215.25 | -89.91 | -76.46 | -62.95 |
| EBIT | - 215.25 | -89.91 | -76.46 | -62.95 |
| Other financial income | 9 067.09 | 1 856.94 | 18 572.40 | 25 226.06 |
| Other financial expenses | -3 367.98 | -6 974.04 | - 285.93 | -4 020.79 |
| Net income from associates (fin.) | 2 838.90 | 1 571.33 | 1 367.99 | 1 898.18 |
| Pre-tax profit | 8 322.75 | -3 635.68 | 19 578.01 | 23 040.50 |
| Income taxes | -2 384.06 | - 438.34 | -3 488.33 | -4 819.99 |
| Net earnings | 5 938.70 | -4 074.02 | 16 089.67 | 18 220.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 12 896.47 | 12 217.81 | 12 835.80 | 4 233.98 |
| Investments total | 12 896.47 | 12 217.81 | 12 835.80 | 4 233.98 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 11 767.18 | 13 562.87 | 12 420.50 | 5 404.23 |
| Current deferred tax assets | 428.13 | 247.29 | ||
| Short term receivables total | 12 195.32 | 13 810.17 | 12 420.50 | 5 404.23 |
| Other current investments | 87 398.84 | 77 310.88 | 98 373.73 | 102 098.13 |
| Cash and bank deposits | 2 582.26 | 5 008.36 | 1 945.54 | 32 294.51 |
| Cash and cash equivalents | 89 981.10 | 82 319.24 | 100 319.28 | 134 392.64 |
| Balance sheet total (assets) | 115 072.89 | 108 347.21 | 125 575.58 | 144 030.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 103 304.79 | |||
| Shares repurchased | 114.40 | 114.40 | 117.80 | 506.69 |
| Other reserves | 1 709.80 | 1 031.13 | 1 649.12 | 3 547.31 |
| Retained earnings | -1 690.94 | 108 116.81 | 103 307.00 | 116 991.81 |
| Profit of the financial year | 5 938.70 | -4 074.02 | 16 089.67 | 18 220.50 |
| Shareholders equity total | 109 476.74 | 105 288.32 | 121 263.60 | 139 366.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.14 | |||
| Current owed to participating | 1 855.52 | 3 005.55 | 1 211.69 | |
| Short-term deferred tax liabilities | 0.03 | 3 034.55 | 4 633.30 | |
| Other non-interest bearing current liabilities | 3 740.63 | 53.30 | 54.59 | 31.25 |
| Current liabilities total | 5 596.14 | 3 058.89 | 4 311.98 | 4 664.55 |
| Balance sheet total (liabilities) | 115 072.89 | 108 347.21 | 125 575.58 | 144 030.85 |
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