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GF Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 42675881
Mellemvangen 30, 2700 Brønshøj
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 215.25-89.91-76.46-62.95-58.03
EBIT- 215.25-89.91-76.46-62.95-58.03
Other financial income9 067.091 856.9418 572.4025 226.0613 327.09
Other financial expenses-3 367.98-6 974.04- 285.93-4 020.79-23 628.64
Net income from associates (fin.)2 838.901 571.331 367.991 898.18656.73
Pre-tax profit8 322.75-3 635.6819 578.0123 040.50-9 702.85
Income taxes-2 384.06- 438.34-3 488.33-4 819.99-34.18
Net earnings5 938.70-4 074.0216 089.6718 220.50-9 737.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests12 896.4712 217.8112 835.804 233.984 140.71
Investments total12 896.4712 217.8112 835.804 233.984 140.71
Long term receivables total
Inventories total
Current other receivables11 767.1813 562.8712 420.505 404.234 718.10
Current deferred tax assets428.13247.29343.56
Short term receivables total12 195.3213 810.1712 420.505 404.235 061.66
Other current investments87 398.8477 310.8898 373.73102 098.1379 538.47
Cash and bank deposits2 582.265 008.361 945.5432 294.5140 413.00
Cash and cash equivalents89 981.1082 319.24100 319.28134 392.64119 951.47
Balance sheet total (assets)115 072.89108 347.21125 575.58144 030.85129 153.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Share premium account103 304.79
Shares repurchased114.40114.40117.80506.69135.00
Other reserves1 709.801 031.131 649.123 547.313 547.31
Retained earnings-1 690.94108 116.81103 307.00116 991.81135 077.31
Profit of the financial year5 938.70-4 074.0216 089.6718 220.50-9 737.03
Shareholders equity total109 476.74105 288.32121 263.60139 366.30129 122.59
Non-current liabilities total
Current trade creditors11.14
Current owed to participating1 855.523 005.551 211.69
Short-term deferred tax liabilities0.033 034.554 633.30
Other non-interest bearing current liabilities3 740.6353.3054.5931.2531.25
Current liabilities total5 596.143 058.894 311.984 664.5531.25
Balance sheet total (liabilities)115 072.89108 347.21125 575.58144 030.85129 153.84
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