GGC HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 18738899
Sindalsvej 15, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 181.38 | 1 256.92 | 1 465.97 | 1 481.17 | 1 057.16 |
| Reduction in value of non-current assets | 100.00 | 50.00 | 20.00 | - 125.40 | 12.36 |
| EBIT | 4 281.38 | 1 306.92 | 1 485.97 | 1 355.76 | 1 069.53 |
| Other financial income | 4.87 | 39.52 | 53.33 | ||
| Other financial expenses | - 771.30 | - 651.67 | - 635.64 | - 701.54 | - 772.53 |
| Pre-tax profit | 3 510.08 | 655.26 | 855.20 | 693.74 | 350.33 |
| Income taxes | - 970.81 | -82.34 | - 227.00 | - 183.84 | -92.84 |
| Net earnings | 2 539.28 | 572.92 | 628.21 | 509.90 | 257.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 200.00 | 17 250.00 | 17 500.00 | 17 850.00 | 18 650.00 |
| Tangible assets total | 17 200.00 | 17 250.00 | 17 500.00 | 17 850.00 | 18 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.66 | 422.53 | 1 847.05 | 2 325.63 | |
| Prepayments and accrued income | 12.53 | 14.09 | 14.38 | 16.11 | 16.62 |
| Short term receivables total | 12.53 | 56.75 | 436.90 | 1 863.16 | 2 342.25 |
| Cash and bank deposits | 2 782.10 | ||||
| Cash and cash equivalents | 2 782.10 | ||||
| Balance sheet total (assets) | 19 994.63 | 17 306.75 | 17 936.90 | 19 713.16 | 20 992.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | -12 387.67 | -9 848.39 | -9 275.47 | -8 647.27 | -8 137.37 |
| Profit of the financial year | 2 539.28 | 572.92 | 628.21 | 509.90 | 257.49 |
| Shareholders equity total | -9 148.39 | -8 575.47 | -7 947.27 | -7 437.37 | -7 179.88 |
| Provisions | 1 117.21 | 1 292.26 | 1 519.26 | 1 703.10 | 1 795.94 |
| Non-current loans from credit institutions | 4 144.13 | ||||
| Non-current deferred tax liabilities | 607.01 | ||||
| Non-current liabilities total | 4 751.14 | ||||
| Current loans from credit institutions | 2 207.93 | 1 648.39 | 2 242.53 | 2 851.71 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 145.00 | 32.40 |
| Current owed to participating | 4 044.89 | 3 902.37 | 3 775.38 | 3 645.21 | 3 567.66 |
| Current owed to group member | 18 138.14 | 18 459.66 | 18 921.15 | 19 394.18 | 19 880.36 |
| Other non-interest bearing current liabilities | 1 071.64 | ||||
| Accruals and deferred income | 20.50 | 44.05 | |||
| Current liabilities total | 23 274.68 | 24 589.96 | 24 364.91 | 25 447.43 | 26 376.19 |
| Balance sheet total (liabilities) | 19 994.63 | 17 306.75 | 17 936.90 | 19 713.16 | 20 992.25 |
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