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G.G. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38994387
Tronholmen 5, 8960 Randers SØ
gustav.intern@conmedia.dk
tel: 60291996
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.25-36.50-3.00-25.50-33.31
EBIT-5.25-36.50-3.00-25.50-33.31
Other financial income185.761.00216.53163.60347.71
Other financial expenses-10.53- 263.95-22.84- 926.22-81.63
Net income from associates (fin.)1 444.281 762.23491.691 116.542 042.71
Pre-tax profit1 614.261 462.78682.37328.412 275.48
Income taxes-37.51-43.52
Net earnings1 576.751 462.78682.37328.412 231.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests573.831 739.391 161.167 632.897 292.93
Investments total573.831 739.391 161.167 632.897 292.93
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 095.001 586.253 559.79
Current other receivables500.00349.05
Current deferred tax assets4.2211.2210.25
Short term receivables total1 095.001 590.473 571.01510.25349.05
Other current investments1 807.331 564.931 130.241 217.101 532.40
Cash and bank deposits12.636.98144.609.7610.97
Cash and cash equivalents1 819.971 571.911 274.841 226.861 543.36
Balance sheet total (assets)3 488.804 901.776 007.019 369.999 185.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.0067.50800.00
Other reserves533.831 201.40756.50467.881 530.90
Retained earnings704.661 554.943 401.624 305.102 770.50
Profit of the financial year1 576.751 462.78682.37328.412 231.96
Shareholders equity total2 922.444 328.014 951.495 218.907 383.36
Non-current liabilities total
Current loans from credit institutions501.28500.75850.601 743.701 755.81
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities37.2941.18
Other non-interest bearing current liabilities22.7968.01199.932 402.40
Current liabilities total566.36573.761 055.534 151.101 801.98
Balance sheet total (liabilities)3 488.804 901.776 007.019 369.999 185.34
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