G & C Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38229621
Gyden 30, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 256.38 | 951.96 | 445.70 | 468.93 | 250.96 |
| Employee benefit expenses | - 131.00 | - 125.16 | - 122.78 | - 121.57 | - 123.22 |
| EBIT | 1 125.38 | 826.79 | 322.91 | 347.36 | 127.75 |
| Other financial income | 68.36 | 140.84 | 149.54 | 575.72 | 108.83 |
| Other financial expenses | - 131.83 | - 106.84 | - 183.49 | -46.95 | - 455.54 |
| Net income from associates (fin.) | 11.96 | 1 115.73 | 1 082.76 | - 140.31 | 1 298.36 |
| Pre-tax profit | 1 073.86 | 1 976.52 | 1 371.71 | 735.82 | 1 079.39 |
| Income taxes | - 271.57 | - 191.73 | -67.56 | - 194.30 | 41.00 |
| Net earnings | 802.29 | 1 784.79 | 1 304.15 | 541.52 | 1 120.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 991.96 | 2 183.39 | 2 957.94 | 2 243.34 | 3 548.95 |
| Investments total | 991.96 | 2 183.39 | 2 957.94 | 2 243.34 | 3 548.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.25 | 12.50 | 16.88 | ||
| Current owed by particip. interest comp. | 3 800.00 | 3 800.00 | 3 300.00 | 2 609.95 | 872.52 |
| Prepayments and accrued income | 6.18 | 6.32 | 6.37 | ||
| Current other receivables | 68.12 | ||||
| Current deferred tax assets | 36.50 | 133.14 | |||
| Short term receivables total | 3 862.43 | 3 874.44 | 3 355.37 | 2 609.95 | 1 022.54 |
| Other current investments | 703.19 | 813.09 | 484.13 | 1 141.09 | 1 823.20 |
| Cash and bank deposits | 220.61 | 97.69 | 920.51 | 532.62 | 197.51 |
| Cash and cash equivalents | 923.80 | 910.78 | 1 404.63 | 1 673.70 | 2 020.70 |
| Balance sheet total (assets) | 5 778.18 | 6 968.61 | 7 717.94 | 6 527.00 | 6 592.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 126.67 | 130.89 | 135.56 | 168.75 |
| Other reserves | 1 203.39 | 1 977.94 | 1 463.34 | 2 768.95 | |
| Retained earnings | 1 517.59 | 1 065.53 | 1 636.68 | 3 326.58 | 2 400.99 |
| Profit of the financial year | 802.29 | 1 784.79 | 1 304.15 | 541.52 | 1 120.39 |
| Shareholders equity total | 2 482.88 | 4 230.38 | 5 099.66 | 5 516.99 | 6 509.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 110.31 | 27.37 | 76.75 | ||
| Other non-interest bearing current liabilities | 3 184.99 | 2 710.86 | 2 618.28 | 933.26 | 83.11 |
| Current liabilities total | 3 295.30 | 2 738.23 | 2 618.28 | 1 010.00 | 83.11 |
| Balance sheet total (liabilities) | 5 778.18 | 6 968.61 | 7 717.94 | 6 527.00 | 6 592.20 |
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