G HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29212597
Sjelborgvej 62, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.22 | -6.60 | |||
| Gross profit | -5.61 | -7.22 | -6.60 | -9.10 | -9.88 |
| Other operating expenses | -1 968.60 | ||||
| EBIT | -5.61 | -7.22 | -6.60 | -9.10 | -1 978.47 |
| Other financial income | 2.81 | 0.60 | |||
| Other financial expenses | -31.38 | -12.81 | -12.66 | -13.82 | -19.57 |
| Reduction non-current investment assets | - 349.00 | -1.62 | - 145.90 | ||
| Income from other inv. held as non-curr. assets | 223.62 | ||||
| Net income from associates (fin.) | -1 938.90 | -12.00 | |||
| Pre-tax profit | -1 749.46 | -32.04 | - 368.26 | -24.54 | -2 143.35 |
| Net earnings | -1 749.46 | -32.04 | - 368.26 | -24.54 | -2 143.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 373.50 | 373.50 | 147.52 | 145.90 | |
| Long term receivables total | 373.50 | 373.50 | 147.52 | 145.90 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.23 | 50.23 | |||
| Current deferred tax assets | 2.20 | ||||
| Short term receivables total | 52.43 | 50.23 | |||
| Balance sheet total (assets) | 425.93 | 423.73 | 147.52 | 145.90 | 40.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 733.03 | -16.43 | -48.47 | - 416.73 | - 441.27 |
| Profit of the financial year | -1 749.46 | -32.04 | - 368.26 | -24.54 | -2 143.35 |
| Shareholders equity total | 108.57 | 76.53 | - 291.73 | - 316.27 | -2 459.61 |
| Non-current loans from credit institutions | 2 200.00 | ||||
| Non-current liabilities total | 2 200.00 | ||||
| Current loans from credit institutions | 217.26 | 220.00 | 220.00 | 220.00 | |
| Current owed to participating | 92.59 | 92.59 | 92.59 | 92.59 | 92.59 |
| Other non-interest bearing current liabilities | 7.51 | 34.61 | 126.66 | 149.58 | 207.02 |
| Current liabilities total | 317.36 | 347.20 | 439.25 | 462.17 | 299.61 |
| Balance sheet total (liabilities) | 425.93 | 423.73 | 147.52 | 145.90 | 40.00 |
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