GG AMS Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39092441
Østergade 1, 1100 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 239.67 | - 208.83 | - 174.95 | -84.88 |
| EBIT | - 239.67 | - 208.83 | - 174.95 | -84.88 |
| Other financial income | 1 020.33 | 18 063.75 | 14 527.78 | 19 861.90 |
| Other financial expenses | -12 677.91 | -32 869.40 | -25 205.53 | -25 539.98 |
| Net income from associates (fin.) | -4 100.00 | -23 643.12 | ||
| Pre-tax profit | -11 897.24 | -15 014.49 | -14 952.70 | -29 406.07 |
| Income taxes | 962.50 | 4 958.09 | 2 387.59 | 915.06 |
| Net earnings | -10 934.75 | -10 056.40 | -12 565.11 | -28 491.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50 050.00 | 50 050.00 | 45 950.00 | 22 306.89 |
| Investments total | 50 050.00 | 50 050.00 | 45 950.00 | 22 306.89 |
| Deferred tax assets | 962.50 | 3 753.99 | 4 683.15 | |
| Long term receivables total | 962.50 | 3 753.99 | 4 683.15 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 13 302.26 | 90 853.02 | 102 542.22 | 90 611.29 |
| Current deferred tax assets | 1 540.15 | 1 489.39 | 5 631.58 | |
| Short term receivables total | 13 302.26 | 92 393.17 | 104 031.61 | 96 242.87 |
| Cash and bank deposits | 43.18 | 279.87 | 43.85 | 230.01 |
| Cash and cash equivalents | 43.18 | 279.87 | 43.85 | 230.01 |
| Balance sheet total (assets) | 64 357.93 | 146 477.03 | 154 708.62 | 118 779.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10 934.75 | -20 991.15 | -33 556.26 | |
| Profit of the financial year | -10 934.75 | -10 056.40 | -12 565.11 | -28 491.01 |
| Shareholders equity total | -10 884.75 | -20 941.15 | -33 506.26 | -61 997.27 |
| Non-current bonds | 123 584.53 | 137 555.60 | ||
| Non-current liabilities total | 123 584.53 | 137 555.60 | ||
| Current loans from credit institutions | 49 050.56 | |||
| Current trade creditors | 2.99 | |||
| Current owed to group member | 26 151.50 | 41 850.09 | 50 622.78 | 180 740.16 |
| Other non-interest bearing current liabilities | 40.63 | 1 983.56 | 33.50 | 36.87 |
| Current liabilities total | 75 242.68 | 43 833.65 | 50 659.27 | 180 777.03 |
| Balance sheet total (liabilities) | 64 357.93 | 146 477.03 | 154 708.62 | 118 779.76 |
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