gholding ApS — Credit Rating and Financial Key Figures
CVR number: 38868691
Holmgade 29, 6430 Nordborg
gholding@bbsyd.dk
tel: 50547702
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 93.00 | ||||
| External services | -6.25 | ||||
| Gross profit | 86.75 | -6.25 | -8.75 | -6.25 | -6.25 |
| EBIT | 86.75 | -6.25 | -8.75 | -6.25 | -6.25 |
| Other financial income | 3.43 | 0.03 | 0.25 | 1.19 | |
| Other financial expenses | -6.61 | -3.13 | -1.05 | -1.34 | |
| Net income from associates (fin.) | 61.20 | ||||
| Pre-tax profit | 83.57 | 51.82 | -9.77 | -7.34 | -5.06 |
| Income taxes | 0.63 | -5.45 | 5.50 | ||
| Net earnings | 84.20 | 46.37 | -9.77 | -1.84 | -5.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 238.59 | 4.96 | |||
| Current deferred tax assets | 0.63 | 22.00 | 46.00 | 51.50 | 24.00 |
| Short term receivables total | 239.22 | 22.00 | 46.00 | 51.50 | 28.96 |
| Cash and bank deposits | 0.97 | 51.69 | 22.16 | 62.16 | 3.00 |
| Cash and cash equivalents | 0.97 | 51.69 | 22.16 | 62.16 | 3.00 |
| Balance sheet total (assets) | 270.19 | 103.69 | 98.16 | 143.66 | 61.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 114.66 | -30.47 | 15.90 | 6.13 | 4.29 |
| Profit of the financial year | 84.20 | 46.37 | -9.77 | -1.84 | -5.06 |
| Shareholders equity total | 19.53 | 65.90 | 56.13 | 54.29 | 49.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 100.29 | 2.29 | 2.29 | 2.29 | 2.29 |
| Current owed to group member | 31.75 | 33.49 | 80.83 | ||
| Short-term deferred tax liabilities | 146.61 | ||||
| Other non-interest bearing current liabilities | 4.19 | ||||
| Current liabilities total | 250.65 | 37.80 | 42.03 | 89.37 | 12.73 |
| Balance sheet total (liabilities) | 270.19 | 103.69 | 98.16 | 143.66 | 61.96 |
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