GAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31428920
Vindingvej 88, 7100 Vejle
glennaagesen@gmail.com
tel: 25453999
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 569.06 | -76.70 | - 130.70 | - 359.31 | - 293.57 |
| Employee benefit expenses | -57.21 | -39.38 | |||
| Other operating expenses | -55.82 | ||||
| Total depreciation | -1 126.09 | - 288.28 | - 538.51 | -1 247.81 | - 162.66 |
| EBIT | -1 752.36 | - 404.36 | - 669.21 | -1 607.12 | - 512.05 |
| Other financial income | 2 122.24 | 58.52 | 170.81 | 133.48 | 3.30 |
| Other financial expenses | -95.38 | - 110.42 | - 370.74 | - 169.86 | -43.50 |
| Net income from associates (fin.) | -2 886.11 | 104.08 | 64.97 | 271.05 | 305.66 |
| Pre-tax profit | -2 611.60 | - 352.17 | - 804.17 | -1 372.44 | - 246.59 |
| Net earnings | -2 611.60 | - 352.17 | - 804.17 | -1 372.44 | - 246.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 946.55 | 5 797.13 | 5 741.94 | 6 393.51 | 6 359.48 |
| Machinery and equipment | 147.32 | 98.99 | 156.74 | 110.29 | 4.30 |
| Tangible assets total | 6 093.87 | 5 896.11 | 5 898.68 | 6 503.80 | 6 363.78 |
| Participating interests | 788.15 | 148.33 | 431.76 | 509.33 | 714.99 |
| Investments total | 788.15 | 148.33 | 431.76 | 509.33 | 714.99 |
| Non-current loans receivable | 0.11 | 0.05 | |||
| Non-current other receivables | 240.00 | ||||
| Long term receivables total | 240.11 | 0.05 | |||
| Finished products/goods | 418.17 | 107.31 | 107.31 | 107.31 | 107.31 |
| Inventories total | 418.17 | 107.31 | 107.31 | 107.31 | 107.31 |
| Current trade debtors | 79.25 | 79.25 | |||
| Current owed by particip. interest comp. | 72.63 | 500.00 | 1 076.77 | ||
| Prepayments and accrued income | 38.01 | 38.01 | |||
| Current other receivables | 6 598.43 | 7 193.40 | 2 190.80 | 911.39 | 625.00 |
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 6 709.07 | 7 810.66 | 3 346.82 | 911.39 | 625.00 |
| Other current investments | 13.29 | 4.39 | 3.54 | ||
| Cash and bank deposits | 192.12 | 56.95 | 551.60 | 139.59 | 95.42 |
| Cash and cash equivalents | 192.12 | 56.95 | 564.88 | 143.98 | 98.96 |
| Balance sheet total (assets) | 14 441.48 | 14 019.42 | 10 349.45 | 8 175.82 | 7 910.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 429.32 | 111.40 | |||
| Other reserves | 143.94 | 460.99 | |||
| Retained earnings | 11 320.39 | 8 708.79 | 6 927.30 | 5 756.39 | 4 178.29 |
| Profit of the financial year | -2 611.60 | - 352.17 | - 804.17 | -1 372.44 | - 246.59 |
| Shareholders equity total | 8 958.79 | 8 606.62 | 7 802.44 | 4 889.28 | 4 642.69 |
| Non-current loans from credit institutions | 4 908.82 | 4 844.86 | 2 420.19 | 3 091.83 | 2 988.30 |
| Non-current liabilities total | 4 908.82 | 4 844.86 | 2 420.19 | 3 091.83 | 2 988.30 |
| Current loans from credit institutions | 150.90 | 152.86 | 38.73 | 113.20 | 110.00 |
| Advances received | 52.50 | ||||
| Current trade creditors | 45.00 | 30.00 | 45.70 | 47.00 | 52.97 |
| Current owed to participating | 33.38 | ||||
| Other non-interest bearing current liabilities | 377.97 | 385.08 | 42.39 | 34.51 | 30.19 |
| Current liabilities total | 573.87 | 567.94 | 126.82 | 194.71 | 279.05 |
| Balance sheet total (liabilities) | 14 441.48 | 14 019.42 | 10 349.45 | 8 175.82 | 7 910.04 |
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