GNA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32675549
Nybovej 9, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 60.00 | 60.00 | |||
| Gross profit | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Costs of management | -65.00 | -49.00 | -0.02 | -27.00 | -37.00 |
| Other operating expenses | -92.00 | - 102.00 | - 137.00 | -83.00 | - 222.00 |
| EBIT | -65.00 | -49.00 | -99.00 | -50.00 | - 199.00 |
| Other financial income | 306.00 | 1 250.00 | 429.00 | 814.00 | 2 535.00 |
| Other financial expenses | - 208.00 | -3.00 | -1 312.00 | -1.00 | -7.00 |
| Net income from associates (fin.) | 13 356.00 | 35 542.00 | 28 929.00 | 19 460.00 | 37 793.00 |
| Pre-tax profit | 13 357.00 | 36 698.00 | 27 947.00 | 20 223.00 | 40 122.00 |
| Income taxes | -3.00 | - 254.00 | -49.00 | -3.00 | - 483.00 |
| Net earnings | 13 354.00 | 36 444.00 | 27 898.00 | 20 220.00 | 39 639.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 855.00 | 817.00 | 780.00 | 743.00 | 706.00 |
| Tangible assets total | 855.00 | 817.00 | 780.00 | 743.00 | 706.00 |
| Participating interests | 186 422.00 | 218 942.00 | 241 724.00 | 254 979.00 | 286 567.00 |
| Investments total | 186 422.00 | 218 942.00 | 241 724.00 | 254 979.00 | 286 567.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 539.00 | ||||
| Current other receivables | 695.00 | 518.00 | 424.00 | 437.00 | 434.00 |
| Current deferred tax assets | 63.00 | 160.00 | 65.00 | 148.00 | |
| Short term receivables total | 758.00 | 678.00 | 7 028.00 | 585.00 | 434.00 |
| Other current investments | 25 023.00 | 22 222.00 | 20 940.00 | 34 777.00 | 44 109.00 |
| Cash and bank deposits | 3 447.00 | 2 976.00 | 1 809.00 | 1 304.00 | 523.00 |
| Cash and cash equivalents | 28 470.00 | 25 198.00 | 22 749.00 | 36 081.00 | 44 632.00 |
| Balance sheet total (assets) | 216 505.00 | 245 635.00 | 272 281.00 | 292 388.00 | 332 339.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 57.00 | 114.00 | 59.00 | 1 000.00 |
| Other reserves | 98 748.00 | 104 165.00 | 127 009.00 | 140 264.00 | 171 852.00 |
| Retained earnings | 103 061.00 | 104 520.00 | 117 120.00 | 131 704.00 | 119 336.00 |
| Profit of the financial year | 13 354.00 | 36 444.00 | 27 898.00 | 20 220.00 | 39 639.00 |
| Shareholders equity total | 216 488.00 | 245 311.00 | 272 266.00 | 292 372.00 | 331 952.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.00 | 310.00 | 365.00 | ||
| Other non-interest bearing current liabilities | 13.00 | 14.00 | 15.00 | 16.00 | 22.00 |
| Current liabilities total | 17.00 | 324.00 | 15.00 | 16.00 | 387.00 |
| Balance sheet total (liabilities) | 216 505.00 | 245 635.00 | 272 281.00 | 292 388.00 | 332 339.00 |
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