GG10 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39624508
Gammelgang 10, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.43 | -19.51 | -23.79 | -23.54 | -29.40 |
| Gross profit | -19.43 | -19.51 | -23.79 | -23.54 | -29.40 |
| EBIT | -19.43 | -19.51 | -23.79 | -23.54 | -29.40 |
| Other financial income | 459.38 | 72.07 | - 494.42 | 9.34 | |
| Other financial expenses | -2.21 | -0.73 | -1.87 | -42.23 | |
| Pre-tax profit | 437.73 | 51.83 | - 520.08 | -56.43 | -29.40 |
| Income taxes | -96.70 | -11.41 | 0.63 | ||
| Net earnings | 341.03 | 40.42 | - 520.08 | -56.43 | -28.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.17 | 0.12 | 0.12 | ||
| Current deferred tax assets | 7.28 | 16.00 | |||
| Short term receivables total | 40.17 | 7.41 | 16.12 | ||
| Other current investments | 1 003.86 | 982.48 | 396.61 | ||
| Cash and bank deposits | 6.96 | 52.19 | 80.93 | 290.88 | 156.56 |
| Cash and cash equivalents | 1 010.82 | 1 034.66 | 477.54 | 290.88 | 156.56 |
| Balance sheet total (assets) | 1 010.82 | 1 034.66 | 517.71 | 298.29 | 212.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 308.82 | 308.82 | 308.82 | ||
| Shares repurchased | 65.00 | 133.00 | |||
| Retained earnings | 168.17 | 509.20 | 549.62 | 218.36 | 28.93 |
| Profit of the financial year | 341.03 | 40.42 | - 520.08 | -56.43 | -28.77 |
| Shareholders equity total | 868.02 | 908.44 | 388.36 | 276.93 | 183.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.11 | 8.27 | |||
| Short-term deferred tax liabilities | 129.67 | 108.09 | 108.09 | ||
| Other non-interest bearing current liabilities | 13.13 | 18.13 | 21.25 | 21.25 | 21.25 |
| Current liabilities total | 142.80 | 126.22 | 129.34 | 21.36 | 29.52 |
| Balance sheet total (liabilities) | 1 010.82 | 1 034.66 | 517.71 | 298.29 | 212.68 |
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