GF HOLDING AF 1. OKTOBER 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 26264456
Synnedrupvej 153, 8340 Malling
info@gudrunfrantsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.86 | -44.70 | -46.30 | -48.07 | -52.56 |
| EBIT | -26.86 | -44.70 | -46.30 | -48.07 | -52.56 |
| Other financial income | 1 027.80 | 1 123.16 | 139.65 | 851.49 | 531.23 |
| Other financial expenses | -0.90 | -2.50 | -89.36 | -0.35 | -7.75 |
| Pre-tax profit | 1 000.04 | 1 075.96 | 3.99 | 803.07 | 470.91 |
| Income taxes | - 220.00 | - 237.16 | -1.17 | - 177.25 | - 105.20 |
| Net earnings | 780.04 | 838.80 | 2.83 | 625.82 | 365.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 40.59 | 38.60 | 43.24 | ||
| Short term receivables total | 40.59 | 38.60 | 43.24 | ||
| Other current investments | 5 008.20 | 6 265.71 | 5 475.45 | 6 649.90 | 6 677.27 |
| Cash and bank deposits | 453.03 | 2.81 | 545.92 | 15.06 | 57.86 |
| Cash and cash equivalents | 5 461.22 | 6 268.52 | 6 021.37 | 6 664.96 | 6 735.12 |
| Balance sheet total (assets) | 5 461.22 | 6 309.11 | 6 059.96 | 6 664.96 | 6 818.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 415.21 | 5 080.85 | 5 801.85 | 5 682.67 | 6 173.49 |
| Profit of the financial year | 780.04 | 838.80 | 2.83 | 625.82 | 365.72 |
| Shareholders equity total | 5 433.25 | 6 159.05 | 6 047.47 | 6 555.49 | 6 799.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 15.48 | 92.39 | |||
| Other non-interest bearing current liabilities | 2.49 | 140.06 | 2.49 | 7.07 | 9.15 |
| Current liabilities total | 27.97 | 150.06 | 12.49 | 109.47 | 19.15 |
| Balance sheet total (liabilities) | 5 461.22 | 6 309.11 | 6 059.96 | 6 664.96 | 6 818.36 |
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