G.G. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38994387
Tronholmen 5, 8960 Randers SØ
gustav.intern@conmedia.dk
tel: 60291996
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.80 | -5.25 | -36.50 | -3.00 | -25.50 |
| EBIT | -3.80 | -5.25 | -36.50 | -3.00 | -25.50 |
| Other financial income | 135.13 | 185.76 | 1.00 | 216.53 | 163.60 |
| Other financial expenses | -0.16 | -10.53 | - 263.95 | -22.84 | - 926.22 |
| Net income from associates (fin.) | 813.66 | 1 444.28 | 1 762.23 | 491.69 | 1 116.54 |
| Pre-tax profit | 944.84 | 1 614.26 | 1 462.78 | 682.37 | 328.41 |
| Income taxes | -28.84 | -37.51 | |||
| Net earnings | 916.00 | 1 576.75 | 1 462.78 | 682.37 | 328.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 444.55 | 573.83 | 1 739.39 | 1 161.16 | 7 632.89 |
| Investments total | 444.55 | 573.83 | 1 739.39 | 1 161.16 | 7 632.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 35.00 | 1 095.00 | 1 586.25 | 3 559.79 | |
| Current other receivables | 500.00 | ||||
| Current deferred tax assets | 4.22 | 11.22 | 10.25 | ||
| Short term receivables total | 35.00 | 1 095.00 | 1 590.47 | 3 571.01 | 510.25 |
| Other current investments | 974.45 | 1 807.33 | 1 564.93 | 1 130.24 | 1 217.10 |
| Cash and bank deposits | 5.94 | 12.63 | 6.98 | 144.60 | 9.76 |
| Cash and cash equivalents | 980.39 | 1 819.97 | 1 571.91 | 1 274.84 | 1 226.86 |
| Balance sheet total (assets) | 1 459.94 | 3 488.80 | 4 901.77 | 6 007.01 | 9 369.99 |
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 | 58.90 | 61.00 | 67.50 |
| Other reserves | 404.55 | 533.83 | 1 201.40 | 756.50 | 467.88 |
| Retained earnings | -24.85 | 704.66 | 1 554.94 | 3 401.62 | 4 305.10 |
| Profit of the financial year | 916.00 | 1 576.75 | 1 462.78 | 682.37 | 328.41 |
| Shareholders equity total | 1 402.19 | 2 922.44 | 4 328.01 | 4 951.49 | 5 218.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 501.28 | 500.75 | 850.60 | 1 743.70 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 28.75 | 37.29 | |||
| Other non-interest bearing current liabilities | 29.00 | 22.79 | 68.01 | 199.93 | 2 402.40 |
| Current liabilities total | 57.75 | 566.36 | 573.76 | 1 055.53 | 4 151.10 |
| Balance sheet total (liabilities) | 1 459.94 | 3 488.80 | 4 901.77 | 6 007.01 | 9 369.99 |
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