GG Engvej 155 Holdco ApS — Credit Rating and Financial Key Figures
CVR number: 39973472
Østergade 1, 1100 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 149.99 | - 108.55 | -32.04 | -11.04 | -6.25 |
| EBIT | - 149.99 | - 108.55 | -32.04 | -11.04 | -6.25 |
| Other financial income | 21 847.85 | 32 940.23 | 14 530.93 | 498.39 | 681.22 |
| Other financial expenses | -25 517.06 | -16 818.78 | -15 527.75 | - 331.29 | -3 867.49 |
| Reduction non-current investment assets | -20 000.00 | -7 600.00 | -4 400.00 | ||
| Net income from associates (fin.) | 27 000.00 | 277 210.61 | |||
| Pre-tax profit | -3 819.20 | 43 012.90 | 256 181.75 | -7 443.93 | -7 592.51 |
| Income taxes | 840.22 | -3 522.84 | 226.36 | -34.32 | -50.55 |
| Net earnings | -2 978.98 | 39 490.06 | 256 408.11 | -7 478.25 | -7 643.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 000.00 | 32 000.00 | 12 000.00 | 4 400.00 | |
| Investments total | 32 000.00 | 32 000.00 | 12 000.00 | 4 400.00 | |
| Deferred tax assets | 2 697.60 | ||||
| Long term receivables total | 2 697.60 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 172 435.26 | 72 473.71 | 671.33 | 3 045.03 | 259.40 |
| Current deferred tax assets | 226.36 | ||||
| Short term receivables total | 172 435.26 | 72 473.71 | 897.69 | 3 045.03 | 259.40 |
| Cash and bank deposits | 67.59 | 98.61 | 8.63 | 2.31 | 2.57 |
| Cash and cash equivalents | 67.59 | 98.61 | 8.63 | 2.31 | 2.57 |
| Balance sheet total (assets) | 207 200.45 | 104 572.32 | 12 906.32 | 7 447.34 | 261.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 5 368.07 |
| Profit of the financial year | -2 978.98 | 39 490.06 | 256 408.11 | -7 478.25 | -7 643.06 |
| Shareholders equity total | -2 815.70 | 36 674.36 | 12 896.32 | 5 418.07 | -2 224.99 |
| Non-current liabilities total | |||||
| Current bonds | 152 681.95 | ||||
| Current trade creditors | 12.61 | 86.37 | 10.00 | 10.00 | 6.25 |
| Current owed to group member | 57 266.59 | 66 986.35 | 1 984.95 | 2 430.18 | |
| Short-term deferred tax liabilities | 6.20 | 825.24 | 34.32 | 50.53 | |
| Other non-interest bearing current liabilities | 48.80 | ||||
| Current liabilities total | 210 016.15 | 67 897.96 | 10.00 | 2 029.27 | 2 486.96 |
| Balance sheet total (liabilities) | 207 200.45 | 104 572.32 | 12 906.32 | 7 447.34 | 261.97 |
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