G-Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29220492
Dampfærgevej 16, 2100 København Ø
mario@msshoes.dk
tel: 51780746
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.13 | 23.33 | -34.99 | -29.16 |
| Total depreciation | - 130.00 | ||||
| EBIT | -8.13 | -8.13 | 23.33 | -34.99 | - 159.16 |
| Other financial income | 0.02 | 0.67 | 3.00 | 27.46 | |
| Other financial expenses | -0.41 | -9.38 | -6.88 | -1.33 | -30.86 |
| Net income from associates (fin.) | 1 193.17 | 1 751.56 | 2 251.92 | 955.32 | 687.55 |
| Pre-tax profit | 1 184.66 | 1 734.05 | 2 269.04 | 922.00 | 525.00 |
| Income taxes | 3.19 | 3.32 | -4.29 | 7.13 | 29.90 |
| Net earnings | 1 187.85 | 1 737.38 | 2 264.75 | 929.12 | 554.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 980.00 | 980.00 | |||
| Tangible assets total | 980.00 | 980.00 | |||
| Holdings in group member companies | 305.03 | 2 228.48 | 4 353.77 | 6 624.68 | 7 375.37 |
| Investments total | 305.03 | 2 228.48 | 4 353.77 | 6 624.68 | 7 375.37 |
| Long term receivables total | |||||
| Raw materials and consumables | 850.00 | ||||
| Inventories total | 850.00 | ||||
| Current amounts owed by group member comp. | 2 469.06 | 577.70 | 951.23 | 717.18 | 486.02 |
| Prepayments and accrued income | 3.35 | ||||
| Current other receivables | 980.60 | 887.23 | |||
| Current deferred tax assets | 1 076.88 | 1 016.40 | 1 220.63 | 28.60 | |
| Short term receivables total | 3 545.93 | 1 594.10 | 2 171.86 | 1 701.12 | 1 401.86 |
| Cash and bank deposits | 1 765.06 | 235.64 | 262.30 | 257.35 | |
| Cash and cash equivalents | 1 765.06 | 235.64 | 262.30 | 257.35 | |
| Balance sheet total (assets) | 3 850.96 | 5 587.64 | 7 741.27 | 9 568.10 | 9 884.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 180.03 | 2 103.48 | 4 228.77 | 5 113.55 | 7 200.37 |
| Retained earnings | 551.09 | - 297.52 | - 799.82 | 1 848.47 | 568.78 |
| Profit of the financial year | 1 187.85 | 1 737.38 | 2 264.75 | 929.12 | 554.90 |
| Shareholders equity total | 2 154.57 | 3 781.34 | 5 933.09 | 8 133.94 | 8 571.05 |
| Provisions | 536.73 | 708.62 | 581.99 | 511.46 | 574.59 |
| Non-current deferred tax liabilities | 380.95 | 436.33 | 558.25 | 200.99 | 435.49 |
| Non-current liabilities total | 380.95 | 436.33 | 558.25 | 200.99 | 435.49 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 10.64 | 83.04 | 142.53 | 109.98 | |
| Short-term deferred tax liabilities | 558.74 | 380.95 | 436.33 | 463.25 | 78.02 |
| Other non-interest bearing current liabilities | 194.34 | 265.41 | 133.57 | 100.93 | 100.45 |
| Current liabilities total | 778.72 | 661.35 | 667.94 | 721.70 | 303.44 |
| Balance sheet total (liabilities) | 3 850.96 | 5 587.64 | 7 741.27 | 9 568.10 | 9 884.57 |
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