G&O Holding 2021 A/S — Credit Rating and Financial Key Figures
CVR number: 42457779
Lundtoftegårdsvej 95, 2800 Kongens Lyngby
info@g-o.dk
tel: 48174055
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 210.00 | ||
| Gross profit | - 210.00 | - 429.00 | - 250.00 |
| EBIT | - 210.00 | - 429.00 | - 250.00 |
| Other financial income | 315.00 | 635.00 | 92.00 |
| Other financial expenses | -14.00 | - 831.00 | |
| Pre-tax profit | 91.00 | - 625.00 | - 193.00 |
| Income taxes | -20.00 | 127.00 | 35.00 |
| Net earnings | 71.00 | - 498.00 | - 158.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 369 301.00 | 369 301.00 | 369 301.00 |
| Investments total | 369 301.00 | 369 301.00 | 369 301.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 24 165.00 | 3 419.00 | 85 784.00 |
| Current deferred tax assets | 9.00 | 167.00 | 35.00 |
| Short term receivables total | 24 174.00 | 3 586.00 | 85 819.00 |
| Cash and bank deposits | 322.00 | 47.00 | 3.00 |
| Cash and cash equivalents | 322.00 | 47.00 | 3.00 |
| Balance sheet total (assets) | 393 797.00 | 372 934.00 | 455 123.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 35 194.00 | 35 194.00 | 35 194.00 |
| Shares repurchased | 20 000.00 | ||
| Retained earnings | 338 417.00 | 338 133.00 | 337 635.00 |
| Profit of the financial year | 71.00 | - 498.00 | - 158.00 |
| Shareholders equity total | 393 682.00 | 372 829.00 | 372 671.00 |
| Non-current other liabilities | 107.00 | ||
| Non-current liabilities total | 107.00 | ||
| Current trade creditors | 107.00 | 102.00 | 163.00 |
| Other non-interest bearing current liabilities | -99.00 | 3.00 | 82 289.00 |
| Current liabilities total | 8.00 | 105.00 | 82 452.00 |
| Balance sheet total (liabilities) | 393 797.00 | 372 934.00 | 455 123.00 |
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