Holdingselskabet GAA af 1/10 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39782340
Lindenovsvej 103, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.10 | -6.47 | -0.02 | -0.12 | |
| EBIT | -1.10 | -6.47 | -0.02 | -0.12 | |
| Other financial income | 222.37 | 200.03 | 189.86 | 367.71 | 588.67 |
| Other financial expenses | -7.65 | -20.31 | - 224.66 | - 130.94 | -7.88 |
| Pre-tax profit | 213.63 | 179.72 | -41.28 | 236.75 | 580.66 |
| Income taxes | -46.99 | -39.53 | -42.99 | - 127.71 | |
| Net earnings | 166.64 | 140.18 | -41.28 | 193.76 | 452.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 106.25 | 2 662.50 | 2 218.75 | 1 774.99 | 1 331.24 |
| Long term receivables total | 3 106.25 | 2 662.50 | 2 218.75 | 1 774.99 | 1 331.24 |
| Inventories total | |||||
| Current other receivables | 239.44 | 333.85 | 428.26 | 522.68 | 617.09 |
| Current deferred tax assets | 14.68 | 26.68 | 0.02 | ||
| Short term receivables total | 239.44 | 333.85 | 442.94 | 549.36 | 617.11 |
| Other current investments | 796.99 | 1 056.20 | 2 344.16 | ||
| Cash and bank deposits | 718.49 | 1 183.09 | 280.96 | 552.49 | 185.29 |
| Cash and cash equivalents | 718.49 | 1 183.09 | 1 077.95 | 1 608.69 | 2 529.45 |
| Balance sheet total (assets) | 4 064.17 | 4 179.44 | 3 739.64 | 3 933.04 | 4 477.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 3 534.69 | 3 588.33 | 3 614.11 | 3 572.83 | 3 766.60 |
| Profit of the financial year | 166.64 | 140.18 | -41.28 | 193.76 | 452.95 |
| Shareholders equity total | 3 861.93 | 3 891.51 | 3 737.23 | 3 816.60 | 4 269.55 |
| Non-current deferred tax liabilities | 26.58 | 113.90 | |||
| Non-current liabilities total | 26.58 | 113.90 | |||
| Current owed to participating | 2.41 | 89.86 | 94.35 | ||
| Short-term deferred tax liabilities | 34.99 | 27.53 | |||
| Other non-interest bearing current liabilities | 167.25 | 260.39 | |||
| Current liabilities total | 202.25 | 287.93 | 2.41 | 89.86 | 94.35 |
| Balance sheet total (liabilities) | 4 064.17 | 4 179.44 | 3 739.64 | 3 933.04 | 4 477.80 |
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