GF EJENDOMME HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 36022914
Tangsvej 18, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.30 | 158.42 | 5.34 | -15.46 | 0.86 |
| Total depreciation | - 143.41 | -95.92 | -70.00 | - 169.22 | -40.24 |
| EBIT | - 197.71 | 62.50 | -64.67 | - 184.67 | -39.38 |
| Other financial income | 1.10 | 23.06 | |||
| Other financial expenses | -49.09 | -42.08 | -27.71 | -7.02 | -15.54 |
| Pre-tax profit | - 246.80 | 20.42 | -91.28 | - 191.69 | -31.85 |
| Income taxes | 54.23 | -4.49 | -22.13 | 42.17 | 20.07 |
| Net earnings | - 192.57 | 15.93 | - 113.41 | - 149.52 | -11.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 748.19 | 3 652.27 | 2 342.85 | 2 185.53 | 1 157.19 |
| Machinery and equipment | 180.40 | 32.71 | 20.82 | 8.92 | |
| Tangible assets total | 3 928.59 | 3 652.27 | 2 375.57 | 2 206.35 | 1 166.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 259.63 | 269.93 | 196.13 | ||
| Prepayments and accrued income | 242.20 | ||||
| Current other receivables | 21.76 | 568.75 | 16.16 | 1 623.92 | 24.29 |
| Current deferred tax assets | 9.85 | ||||
| Short term receivables total | 523.59 | 838.68 | 212.30 | 1 623.92 | 34.14 |
| Cash and bank deposits | 78.58 | 58.39 | 2 136.64 | ||
| Cash and cash equivalents | 78.58 | 58.39 | 2 136.64 | ||
| Balance sheet total (assets) | 4 452.18 | 4 569.53 | 2 646.25 | 3 830.27 | 3 336.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 514.82 | 1 322.25 | 1 338.18 | 1 224.77 | 1 075.25 |
| Profit of the financial year | - 192.57 | 15.93 | - 113.41 | - 149.52 | -11.78 |
| Shareholders equity total | 1 372.25 | 1 388.18 | 1 274.77 | 1 125.25 | 1 113.47 |
| Provisions | 25.77 | 30.26 | 52.39 | 10.22 | |
| Non-current loans from credit institutions | 671.78 | 636.16 | |||
| Non-current liabilities total | 671.78 | 636.16 | |||
| Current loans from credit institutions | 110.73 | 35.21 | 922.30 | ||
| Current owed to participating | 995.90 | 1 014.25 | 551.69 | 158.67 | 118.53 |
| Current owed to group member | 1 134.94 | 1 263.10 | 688.10 | 1 541.93 | 2 028.58 |
| Other non-interest bearing current liabilities | 140.81 | 202.37 | 79.30 | 71.90 | 76.30 |
| Current liabilities total | 2 382.38 | 2 514.93 | 1 319.09 | 2 694.80 | 2 223.42 |
| Balance sheet total (liabilities) | 4 452.18 | 4 569.53 | 2 646.25 | 3 830.27 | 3 336.89 |
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