GFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26888409
Musvitvej 17, 3300 Frederiksværk
gffogdal@gmail.com
tel: 40301777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.68 | -5.29 | -5.59 | -6.59 | -5.11 |
| EBIT | -4.68 | -5.29 | -5.59 | -6.59 | -5.11 |
| Other financial income | 38.74 | 77.50 | 18.40 | 38.00 | 23.63 |
| Other financial expenses | -7.42 | -19.59 | - 102.02 | -12.84 | -0.03 |
| Pre-tax profit | 26.64 | 52.63 | -89.20 | 18.57 | 18.49 |
| Income taxes | -5.92 | -11.59 | |||
| Net earnings | 20.72 | 41.03 | -89.20 | 18.57 | 18.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 778.00 | 702.78 | 489.46 | ||
| Investments total | 778.00 | 702.78 | 489.46 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.12 | 4.63 | |||
| Short term receivables total | 3.12 | 4.63 | |||
| Other current investments | 393.45 | 294.18 | |||
| Cash and bank deposits | 4.63 | 13.43 | 12.45 | 7.71 | 8.10 |
| Cash and cash equivalents | 4.63 | 13.43 | 12.45 | 401.16 | 302.28 |
| Balance sheet total (assets) | 782.64 | 716.21 | 505.02 | 405.79 | 302.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Retained earnings | 517.30 | 423.63 | 346.86 | 135.65 | 86.72 |
| Profit of the financial year | 20.72 | 41.03 | -89.20 | 18.57 | 18.49 |
| Shareholders equity total | 776.02 | 704.06 | 500.45 | 401.22 | 297.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
| Short-term deferred tax liabilities | 2.04 | 7.58 | |||
| Current liabilities total | 6.61 | 12.15 | 4.57 | 4.57 | 4.57 |
| Balance sheet total (liabilities) | 782.64 | 716.21 | 505.02 | 405.79 | 302.28 |
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