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 length1212121212
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 income1 027.801 123.16139.65851.49531.23
Other financial expenses-0.90-2.50-89.36-0.35-7.75
Pre-tax profit1 000.041 075.963.99803.07470.91
Income taxes- 220.00- 237.16-1.17- 177.25- 105.20
Net earnings780.04838.802.83625.82365.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Investments total40.00
Long term receivables total
Inventories total
Current deferred tax assets40.5938.6043.24
Short term receivables total40.5938.6043.24
Other current investments5 008.206 265.715 475.456 649.906 677.27
Cash and bank deposits453.032.81545.9215.0657.86
Cash and cash equivalents5 461.226 268.526 021.376 664.966 735.12
Balance sheet total (assets)5 461.226 309.116 059.966 664.966 818.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings4 415.215 080.855 801.855 682.676 173.49
Profit of the financial year780.04838.802.83625.82365.72
Shareholders equity total5 433.256 159.056 047.476 555.496 799.21
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Short-term deferred tax liabilities15.4892.39
Other non-interest bearing current liabilities2.49140.062.497.079.15
Current liabilities total27.97150.0612.49109.4719.15
Balance sheet total (liabilities)5 461.226 309.116 059.966 664.966 818.36
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