G2218 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38355619
Sct. Peders Gade 16, 8900 Randers C
gianrasmussen@gmail.com
tel: 31379027
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.51 | 399.65 | 296.30 | 46.42 | -41.21 |
| Employee benefit expenses | - 285.20 | - 431.90 | - 336.55 | -48.27 | -16.82 |
| EBIT | 24.31 | -32.26 | -40.25 | -1.85 | -58.03 |
| Other financial expenses | -1.76 | ||||
| Income from other inv. held as non-curr. assets | 374.95 | ||||
| Pre-tax profit | 22.54 | -32.26 | -40.25 | -1.85 | 316.92 |
| Income taxes | -8.34 | 6.64 | 8.85 | 0.41 | 10.52 |
| Net earnings | 14.21 | -25.62 | -31.39 | -1.44 | 327.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 160.21 | ||||
| Long term receivables total | 160.21 | ||||
| Inventories total | |||||
| Current trade debtors | 37.92 | 37.50 | |||
| Current other receivables | 5.96 | 4.56 | 1.60 | 0.52 | 26.72 |
| Current deferred tax assets | 3.38 | 11.23 | 10.63 | 21.15 | |
| Short term receivables total | 43.88 | 45.44 | 12.83 | 11.15 | 47.88 |
| Cash and bank deposits | 78.81 | 25.63 | 13.50 | 7.51 | 138.01 |
| Cash and cash equivalents | 78.81 | 25.63 | 13.50 | 7.51 | 138.01 |
| Balance sheet total (assets) | 122.69 | 71.06 | 26.34 | 18.66 | 346.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.58 | 31.79 | 6.17 | -25.23 | -26.67 |
| Profit of the financial year | 14.21 | -25.62 | -31.39 | -1.44 | 327.44 |
| Shareholders equity total | 71.79 | 46.17 | 14.78 | 13.33 | 340.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.80 | 0.33 | 0.33 | 5.33 | 5.33 |
| Short-term deferred tax liabilities | 7.33 | ||||
| Other non-interest bearing current liabilities | 41.78 | 24.57 | 11.23 | ||
| Current liabilities total | 50.91 | 24.90 | 11.56 | 5.33 | 5.33 |
| Balance sheet total (liabilities) | 122.69 | 71.06 | 26.34 | 18.66 | 346.11 |
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