GJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34049378
Auningvej 41, 8544 Mørke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.00 | 144.42 | 76.93 | 250.78 | 301.58 |
| Costs of management | -6.54 | -5.99 | -11.76 | -10.80 | -10.56 |
| EBIT | 20.46 | 138.43 | 65.17 | 239.98 | 291.02 |
| Other financial income | 0.33 | ||||
| Other financial expenses | - 205.42 | - 259.40 | - 284.30 | - 358.96 | - 381.71 |
| Net income from associates (fin.) | -21.59 | 1 921.31 | 2 173.24 | 1 343.94 | 492.81 |
| Pre-tax profit | - 206.22 | 1 800.34 | 1 954.10 | 1 224.95 | 402.12 |
| Income taxes | 28.82 | 19.39 | 40.90 | 34.42 | 16.81 |
| Net earnings | - 177.40 | 1 819.73 | 1 995.00 | 1 259.37 | 418.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 739.20 | 1 790.41 | 3 175.47 | 4 112.64 | 4 004.33 |
| Tangible assets total | 1 739.20 | 1 790.41 | 3 175.47 | 4 112.64 | 4 004.33 |
| Holdings in group member companies | 6 580.16 | 8 301.47 | 8 474.71 | 7 818.64 | 7 311.45 |
| Investments total | 6 580.16 | 8 301.47 | 8 474.71 | 7 818.64 | 7 311.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 16.25 | 31.25 | ||
| Current other receivables | 0.33 | 0.33 | 210.50 | 72.29 | |
| Current deferred tax assets | 88.36 | 434.64 | 930.55 | ||
| Short term receivables total | 101.19 | 16.58 | 241.75 | 506.93 | 930.55 |
| Other current investments | 97.38 | ||||
| Cash and bank deposits | 1.47 | 42.40 | 19.18 | 80.34 | |
| Cash and cash equivalents | 1.47 | 42.40 | 19.18 | 177.71 | |
| Balance sheet total (assets) | 8 420.55 | 10 109.93 | 11 934.33 | 12 457.39 | 12 424.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 |
| Shares repurchased | 226.00 | 1 000.00 | 1 000.00 | 600.00 | 400.00 |
| Other reserves | 1 160.59 | 881.90 | 1 055.14 | 2 399.07 | 1 891.88 |
| Retained earnings | 744.68 | - 154.03 | 492.46 | 543.53 | 1 910.09 |
| Profit of the financial year | - 177.40 | 1 819.73 | 1 995.00 | 1 259.37 | 418.92 |
| Shareholders equity total | 2 263.87 | 3 857.60 | 4 852.61 | 5 111.98 | 4 930.90 |
| Non-current loans from credit institutions | 1 114.51 | 1 067.31 | 923.94 | 724.55 | |
| Non-current liabilities total | 1 114.51 | 1 067.31 | 923.94 | 724.55 | |
| Current loans from credit institutions | 968.08 | 43.74 | 819.22 | 3 020.88 | 2 693.99 |
| Current trade creditors | 15.88 | 0.39 | 38.98 | 13.62 | 112.08 |
| Current owed to group member | 5 158.02 | 4 919.89 | 4 670.79 | 3 063.19 | 3 156.41 |
| Short-term deferred tax liabilities | 168.65 | 480.90 | 314.22 | 736.69 | |
| Other non-interest bearing current liabilities | 14.70 | 5.14 | 4.52 | 9.56 | 69.42 |
| Current liabilities total | 6 156.68 | 5 137.81 | 6 014.41 | 6 421.47 | 6 768.59 |
| Balance sheet total (liabilities) | 8 420.55 | 10 109.93 | 11 934.33 | 12 457.39 | 12 424.04 |
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