GV9 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40221328
Gyvelvej 9, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.44 | -7.06 | -7.87 | -8.08 | -8.36 |
| EBIT | -6.44 | -7.06 | -7.87 | -8.08 | -8.36 |
| Other financial income | 2.00 | 7.88 | 19.76 | ||
| Other financial expenses | -0.79 | -1.38 | -1.35 | -1.00 | |
| Net income from associates (fin.) | 282.63 | 289.89 | 418.85 | 121.76 | 775.76 |
| Pre-tax profit | 275.40 | 283.44 | 409.63 | 121.56 | 786.16 |
| Net earnings | 275.40 | 283.44 | 409.63 | 121.56 | 786.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 618.21 | 1 708.10 | 1 926.95 | 1 748.71 | 1 774.47 |
| Investments total | 1 618.21 | 1 708.10 | 1 926.95 | 1 748.71 | 1 774.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 102.00 | 306.75 | 1 025.15 | ||
| Short term receivables total | 102.00 | 306.75 | 1 025.15 | ||
| Cash and bank deposits | 130.78 | 165.84 | 402.42 | 277.67 | 197.67 |
| Cash and cash equivalents | 130.78 | 165.84 | 402.42 | 277.67 | 197.67 |
| Balance sheet total (assets) | 1 749.00 | 1 975.94 | 2 329.37 | 2 333.13 | 2 997.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Other reserves | 233.71 | 323.60 | 542.46 | 364.21 | 390.97 |
| Retained earnings | 1 125.38 | 1 253.69 | 1 200.48 | 1 666.36 | 1 626.16 |
| Profit of the financial year | 275.40 | 283.44 | 409.63 | 121.56 | 786.16 |
| Shareholders equity total | 1 741.00 | 1 967.94 | 2 320.37 | 2 324.13 | 2 988.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 8.00 | 8.00 | 9.00 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 1 749.00 | 1 975.94 | 2 329.37 | 2 333.13 | 2 997.29 |
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