GC Holding af 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42811165
Viernevej 5, Gamby 5471 Søndersø
c-bech@seedcom.dk
tel: 23366987
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -5.06 | -6.51 |
| EBIT | -10.00 | -5.06 | -6.51 |
| Other financial income | 0.29 | 2.43 | |
| Other financial expenses | -0.32 | -3.57 | -4.85 |
| Pre-tax profit | -10.32 | -8.35 | -8.92 |
| Income taxes | 1.19 | ||
| Net earnings | -9.13 | -8.35 | -8.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 41.11 | 38.95 | |
| Current deferred tax assets | 40.84 | 18.00 | |
| Short term receivables total | 40.84 | 41.11 | 56.95 |
| Cash and bank deposits | 34.63 | 33.64 | 31.72 |
| Cash and cash equivalents | 34.63 | 33.64 | 31.72 |
| Balance sheet total (assets) | 155.47 | 154.75 | 168.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.13 | -17.48 | |
| Profit of the financial year | -9.13 | -8.35 | -8.92 |
| Shareholders equity total | 30.87 | 22.52 | 13.60 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 80.00 | 87.26 | 90.75 |
| Short-term deferred tax liabilities | 39.60 | ||
| Other non-interest bearing current liabilities | 39.97 | 59.32 | |
| Current liabilities total | 124.60 | 132.23 | 155.08 |
| Balance sheet total (liabilities) | 155.47 | 154.75 | 168.68 |
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