GV9 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40221328
Gyvelvej 9, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.69 | -6.44 | -7.06 | -7.87 | -8.08 |
| EBIT | -6.69 | -6.44 | -7.06 | -7.87 | -8.08 |
| Other financial income | 2.00 | 7.88 | |||
| Other financial expenses | -0.79 | -1.38 | -1.35 | ||
| Net income from associates (fin.) | 147.90 | 282.63 | 289.89 | 418.85 | 121.76 |
| Pre-tax profit | 141.21 | 275.40 | 283.44 | 409.63 | 121.56 |
| Net earnings | 141.21 | 275.40 | 283.44 | 409.63 | 121.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 435.58 | 1 618.21 | 1 708.10 | 1 926.95 | 1 748.71 |
| Investments total | 1 435.58 | 1 618.21 | 1 708.10 | 1 926.95 | 1 748.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 102.00 | 306.75 | ||
| Short term receivables total | 100.00 | 102.00 | 306.75 | ||
| Cash and bank deposits | 130.78 | 165.84 | 402.42 | 277.67 | |
| Cash and cash equivalents | 130.78 | 165.84 | 402.42 | 277.67 | |
| Balance sheet total (assets) | 1 535.58 | 1 749.00 | 1 975.94 | 2 329.37 | 2 333.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 122.00 |
| Other reserves | 233.71 | 323.60 | 542.46 | 364.21 | |
| Retained earnings | 1 274.38 | 1 125.38 | 1 253.69 | 1 200.48 | 1 666.36 |
| Profit of the financial year | 141.21 | 275.40 | 283.44 | 409.63 | 121.56 |
| Shareholders equity total | 1 520.90 | 1 741.00 | 1 967.94 | 2 320.37 | 2 324.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 6.69 | ||||
| Current liabilities total | 14.69 | 8.00 | 8.00 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 1 535.58 | 1 749.00 | 1 975.94 | 2 329.37 | 2 333.13 |
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