G. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25054709
Constancevej 18, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.00 | -46.00 | -94.48 | -45.32 | -44.77 |
| EBIT | -34.00 | -46.00 | -94.48 | -45.32 | -44.77 |
| Other financial income | 5 705.00 | 3 240.00 | 2 973.02 | 8 882.87 | 5 819.38 |
| Other financial expenses | - 325.00 | - 306.00 | -2 277.11 | - 354.98 | - 565.19 |
| Reduction non-current investment assets | - 862.97 | - 750.00 | |||
| Income from other inv. held as non-curr. assets | -4 155.00 | ||||
| Net income from associates (fin.) | 11 605.00 | 5 500.00 | 257.04 | 57.47 | 470.81 |
| Pre-tax profit | 12 796.00 | 8 388.00 | -4.51 | 8 540.05 | 4 930.23 |
| Income taxes | 576.00 | 713.00 | 196.17 | -1 874.34 | -1 022.47 |
| Net earnings | 13 372.00 | 9 101.00 | 191.66 | 6 665.70 | 3 907.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 261.00 | 0.58 | 0.76 | 1.04 | |
| Participating interests | 18 350.00 | 1 326.00 | 1 457.30 | 823.98 | 969.46 |
| Investments total | 48 611.00 | 1 326.00 | 1 457.88 | 824.74 | 970.50 |
| Non-current loans receivable | 250.00 | 650.00 | 250.00 | 250.00 | 250.00 |
| Non-current other receivables | 300.00 | 654.00 | 750.00 | 750.00 | |
| Long term receivables total | 550.00 | 1 304.00 | 1 000.00 | 1 000.00 | 250.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 898.00 | 62 489.00 | 62 419.85 | 57 027.24 | 43 497.99 |
| Current owed by particip. interest comp. | 5 098.00 | 5 991.00 | 5 959.74 | 13 091.94 | 13 854.66 |
| Current other receivables | 531.00 | 23.25 | 155.30 | 2 268.05 | |
| Current deferred tax assets | 576.00 | 525.00 | 347.12 | 448.38 | |
| Short term receivables total | 19 572.00 | 69 536.00 | 68 749.97 | 70 274.48 | 60 069.08 |
| Other current investments | 14 557.00 | 22 220.00 | 23 101.22 | 27 912.71 | 33 682.10 |
| Cash and bank deposits | 5.00 | 7.00 | 156.91 | 18.50 | 7 548.05 |
| Cash and cash equivalents | 14 562.00 | 22 227.00 | 23 258.14 | 27 931.21 | 41 230.15 |
| Balance sheet total (assets) | 83 295.00 | 94 393.00 | 94 465.98 | 100 030.43 | 102 519.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 139.97 | 139.97 | 139.97 |
| Other reserves | 42 355.00 | 766.00 | 1 231.39 | 638.26 | 784.01 |
| Retained earnings | 20 751.00 | 75 712.00 | 84 347.05 | 85 131.85 | 91 651.80 |
| Profit of the financial year | 13 372.00 | 9 101.00 | 191.66 | 6 665.70 | 3 907.76 |
| Shareholders equity total | 76 618.00 | 85 719.00 | 85 910.08 | 92 575.78 | 96 483.54 |
| Provisions | 350.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 138.00 | 3 340.00 | 4 452.11 | 2 080.45 | 2 645.18 |
| Current owed to participating | 101.13 | ||||
| Current owed to group member | 1 902.00 | 738.00 | 817.69 | ||
| Short-term deferred tax liabilities | 1 648.42 | 1 206.96 | |||
| Other non-interest bearing current liabilities | 4 637.00 | 4 246.00 | 4 103.79 | 2 806.96 | 2 184.04 |
| Current liabilities total | 6 677.00 | 8 324.00 | 8 555.90 | 7 454.65 | 6 036.18 |
| Balance sheet total (liabilities) | 83 295.00 | 94 393.00 | 94 465.98 | 100 030.43 | 102 519.72 |
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