GG HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 26335779
Vester Feldborgvej 3, Hogager 7500 Holstebro
tel: 41114115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -7.40 | -13.37 | -11.75 | -12.44 | -16.94 |
| EBIT | -7.40 | -13.37 | -11.75 | -12.44 | -16.94 |
| Other financial income | 4.92 | 15.26 | |||
| Other financial expenses | -17.48 | -4.71 | -3.21 | -4.51 | -2.14 |
| Net income from associates (fin.) | 125.29 | 237.49 | 2 322.07 | -1 485.14 | - 371.92 |
| Pre-tax profit | 100.41 | 219.41 | 2 307.11 | -1 497.16 | - 375.74 |
| Income taxes | 3.28 | 3.98 | 2.97 | ||
| Net earnings | 103.69 | 223.39 | 2 310.08 | -1 497.16 | - 375.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 803.38 | 1 815.88 | 3 957.95 | 1 972.81 | 1 600.89 |
| Investments total | 1 803.38 | 1 815.88 | 3 957.95 | 1 972.81 | 1 600.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 222.61 | 108.41 | |||
| Current other receivables | 0.01 | 124.11 | |||
| Current deferred tax assets | 133.28 | 85.00 | 962.94 | 60.00 | 15.00 |
| Short term receivables total | 133.28 | 85.00 | 962.95 | 282.61 | 247.53 |
| Balance sheet total (assets) | 1 936.66 | 1 900.87 | 4 920.90 | 2 255.42 | 1 848.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 165.00 | 200.00 | 67.50 | |
| Other reserves | 1 395.38 | 1 452.88 | 3 274.95 | 1 789.81 | 1 417.89 |
| Retained earnings | -99.86 | - 218.66 | -2 017.35 | 1 777.87 | 585.13 |
| Profit of the financial year | 103.69 | 223.39 | 2 310.08 | -1 497.16 | - 375.74 |
| Shareholders equity total | 1 724.21 | 1 747.60 | 3 892.68 | 2 195.52 | 1 819.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 11.25 |
| Current owed to participating | 50.40 | 17.39 | |||
| Current owed to group member | 202.95 | 108.75 | 112.75 | ||
| Short-term deferred tax liabilities | 35.02 | 905.97 | |||
| Current liabilities total | 212.45 | 153.27 | 1 028.22 | 59.90 | 28.64 |
| Balance sheet total (liabilities) | 1 936.66 | 1 900.87 | 4 920.90 | 2 255.42 | 1 848.41 |
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