GVXT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38059505
Hans Egedes Gade 7, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.33 | -4.09 | -8.35 | - 117.43 | -6.81 |
| EBIT | -4.33 | -4.09 | -8.35 | - 117.43 | -6.81 |
| Other financial income | 4.24 | 1.72 | |||
| Other financial expenses | -4.32 | -4.29 | -4.94 | -0.81 | |
| Net income from associates (fin.) | 756.09 | 43.09 | - 840.86 | ||
| Pre-tax profit | 751.67 | 34.71 | - 852.44 | - 117.43 | -7.62 |
| Income taxes | 2.18 | 1.77 | 1.56 | -6.35 | |
| Net earnings | 753.85 | 36.48 | - 850.88 | - 123.78 | -7.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 97.93 | 97.57 | 96.55 | ||
| Participating interests | 926.39 | 904.85 | |||
| Investments total | 1 024.32 | 1 002.42 | 96.55 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 110.15 | 121.72 | |||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 15.94 | 7.71 | 6.27 | ||
| Short term receivables total | 126.09 | 7.71 | 127.98 | 0.01 | 0.01 |
| Cash and bank deposits | 104.78 | 3.36 | |||
| Cash and cash equivalents | 104.78 | 3.36 | |||
| Balance sheet total (assets) | 1 150.41 | 1 114.90 | 227.90 | 0.01 | 0.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 949.32 | 927.42 | 46.55 | ||
| Retained earnings | - 776.24 | -57.69 | 859.65 | 55.32 | -68.46 |
| Profit of the financial year | 753.85 | 36.48 | - 850.88 | - 123.78 | -7.62 |
| Shareholders equity total | 1 033.43 | 1 013.41 | 105.32 | -18.46 | -26.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | 0.61 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 5.63 | |
| Current owed to participating | 15.67 | 17.87 | 19.86 | ||
| Current owed to group member | 107.25 | 97.75 | 101.65 | ||
| Other non-interest bearing current liabilities | 5.98 | 1.50 | |||
| Current liabilities total | 116.98 | 101.50 | 122.58 | 18.47 | 26.10 |
| Balance sheet total (liabilities) | 1 150.41 | 1 114.90 | 227.90 | 0.01 | 0.01 |
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