G&A Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40732330
Emiliedalen 90, 7120 Vejle Øst
gorinho10@hotmail.com
tel: 40333115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.56 | -9.22 | -7.57 | -5.67 |
| EBIT | -6.56 | -9.22 | -7.57 | -5.67 |
| Other financial income | 62.25 | 51.34 | 61.87 | |
| Other financial expenses | -0.25 | -8.91 | - 183.19 | -24.92 |
| Net income from associates (fin.) | 1 523.22 | 180.11 | 196.29 | |
| Pre-tax profit | -6.81 | 1 567.33 | 40.69 | 227.57 |
| Income taxes | 1.50 | -9.71 | 28.62 | -6.96 |
| Net earnings | -5.31 | 1 557.63 | 69.32 | 220.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 1 598.05 | 932.59 | 835.24 |
| Investments total | 40.00 | 1 598.05 | 932.59 | 835.24 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.50 | 39.92 | 30.32 | |
| Short term receivables total | 1.50 | 39.92 | 30.32 | |
| Other current investments | 560.95 | 1 196.39 | 737.54 | |
| Cash and bank deposits | 0.22 | 228.37 | 82.31 | 921.33 |
| Cash and cash equivalents | 0.22 | 789.31 | 1 278.70 | 1 658.87 |
| Balance sheet total (assets) | 41.72 | 2 387.36 | 2 251.22 | 2 524.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 313.29 | 1 753.12 | 1 700.43 | |
| Profit of the financial year | -5.31 | 1 557.63 | 69.32 | 220.61 |
| Shareholders equity total | 34.69 | 2 025.32 | 1 980.23 | 2 083.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.13 | 5.95 | 5.95 | 5.95 |
| Current owed to participating | 3.91 | 36.28 | 37.73 | 37.73 |
| Current owed to group member | 311.61 | 227.30 | 397.68 | |
| Short-term deferred tax liabilities | 8.21 | 0.01 | ||
| Current liabilities total | 7.03 | 362.05 | 270.98 | 441.38 |
| Balance sheet total (liabilities) | 41.72 | 2 387.36 | 2 251.22 | 2 524.42 |
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