GG Engvej 155 Holdco ApS — Credit Rating and Financial Key Figures
CVR number: 39973472
Østergade 1, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 172.79 | - 149.99 | - 108.55 | -32.04 | -11.04 |
| EBIT | - 172.79 | - 149.99 | - 108.55 | -32.04 | -11.04 |
| Other financial income | 35 003.30 | 21 847.85 | 32 940.23 | 14 530.93 | 498.39 |
| Other financial expenses | -34 683.70 | -25 517.06 | -16 818.78 | -15 527.75 | - 331.29 |
| Reduction non-current investment assets | -20 000.00 | -7 600.00 | |||
| Net income from associates (fin.) | 27 000.00 | 277 210.61 | |||
| Pre-tax profit | 146.81 | -3 819.20 | 43 012.90 | 256 181.75 | -7 443.93 |
| Income taxes | -33.54 | 840.22 | -3 522.84 | 226.36 | -34.32 |
| Net earnings | 113.28 | -2 978.98 | 39 490.06 | 256 408.11 | -7 478.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 000.00 | 32 000.00 | 32 000.00 | 12 000.00 | 4 400.00 |
| Investments total | 32 000.00 | 32 000.00 | 32 000.00 | 12 000.00 | 4 400.00 |
| Deferred tax assets | 1 851.17 | 2 697.60 | |||
| Long term receivables total | 1 851.17 | 2 697.60 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156 036.91 | 172 435.26 | 72 473.71 | 671.33 | 3 045.03 |
| Current deferred tax assets | 226.36 | ||||
| Short term receivables total | 156 036.91 | 172 435.26 | 72 473.71 | 897.69 | 3 045.03 |
| Cash and bank deposits | 97.83 | 67.59 | 98.61 | 8.63 | 2.31 |
| Cash and cash equivalents | 97.83 | 67.59 | 98.61 | 8.63 | 2.31 |
| Balance sheet total (assets) | 189 985.91 | 207 200.45 | 104 572.32 | 12 906.32 | 7 447.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 33 000.00 | 247 186.15 | |||
| Other reserves | - 247 186.15 | ||||
| Retained earnings | 113.28 | -35 865.70 | - 243 561.79 | 12 846.32 | |
| Profit of the financial year | 113.28 | -2 978.98 | 39 490.06 | 256 408.11 | -7 478.25 |
| Shareholders equity total | 163.28 | -2 815.70 | 36 674.36 | 12 896.32 | 5 418.07 |
| Non-current liabilities total | |||||
| Current bonds | 140 394.82 | 152 681.95 | |||
| Current trade creditors | 12.61 | 86.37 | 10.00 | 10.00 | |
| Current owed to group member | 46 331.66 | 57 266.59 | 66 986.35 | 1 984.95 | |
| Short-term deferred tax liabilities | 1 884.71 | 6.20 | 825.24 | 34.32 | |
| Other non-interest bearing current liabilities | 1 211.44 | 48.80 | |||
| Current liabilities total | 189 822.63 | 210 016.15 | 67 897.96 | 10.00 | 2 029.27 |
| Balance sheet total (liabilities) | 189 985.91 | 207 200.45 | 104 572.32 | 12 906.32 | 7 447.34 |
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