G4 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30503570
Annexstræde 6, 2500 Valby
jorgen.beuchert@dmc.dk
tel: 41998250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -7.00 | -8.00 | -13.00 | -15.67 |
| EBIT | -8.00 | -7.00 | -8.00 | -13.00 | -15.67 |
| Other financial income | 709.41 | ||||
| Other financial expenses | -1.00 | -1.00 | -1.00 | - 406.58 | |
| Pre-tax profit | -8.00 | -8.00 | -9.00 | -14.00 | 287.16 |
| Income taxes | -85.00 | 37.00 | 2.00 | 3.00 | |
| Net earnings | -93.00 | 29.00 | -7.00 | -11.00 | 287.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.00 | 10.00 | 47.00 | 49.00 | |
| Current other receivables | 8 097.19 | ||||
| Current deferred tax assets | 2.00 | 37.00 | 2.00 | 3.00 | |
| Short term receivables total | 10.00 | 47.00 | 49.00 | 52.00 | 8 097.19 |
| Other current investments | 259.00 | 6 430.76 | |||
| Cash and bank deposits | 1.00 | 4.00 | 1.00 | 1.00 | 144.77 |
| Cash and cash equivalents | 1.00 | 4.00 | 1.00 | 260.00 | 6 575.53 |
| Balance sheet total (assets) | 11.00 | 51.00 | 50.00 | 312.00 | 14 672.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -29.00 | - 122.00 | -93.00 | 198.00 | 186.78 |
| Profit of the financial year | -93.00 | 29.00 | -7.00 | -11.00 | 287.16 |
| Shareholders equity total | 3.00 | 32.00 | 25.00 | 312.00 | 598.93 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.00 | 19.00 | 25.00 | 14 073.78 | |
| Current liabilities total | 8.00 | 19.00 | 25.00 | 14 073.78 | |
| Balance sheet total (liabilities) | 11.00 | 51.00 | 50.00 | 312.00 | 14 672.71 |
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