G & O HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28993420
Buen 4, 5700 Svendborg
ole.hybel@gmail.com
tel: 20143208
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | 9.64 | 5.16 | 3.31 | 3.91 |
| EBIT | -8.00 | 9.64 | 5.16 | 3.31 | 3.91 |
| Other financial income | 1 185.97 | 1 493.25 | 82.82 | 1 232.22 | 1 344.72 |
| Other financial expenses | -4.83 | -6.55 | -2 043.99 | -0.42 | |
| Pre-tax profit | 1 173.13 | 1 496.35 | -1 956.01 | 1 235.12 | 1 348.63 |
| Income taxes | - 259.14 | - 330.60 | 429.81 | - 271.82 | - 296.24 |
| Net earnings | 914.00 | 1 165.75 | -1 526.20 | 963.30 | 1 052.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 448.03 | 219.89 | |||
| Short term receivables total | 448.03 | 219.89 | |||
| Other current investments | 12 383.73 | 12 370.22 | 9 867.20 | 10 438.27 | 10 752.20 |
| Cash and bank deposits | 54.86 | 45.15 | 58.58 | 69.61 | 78.21 |
| Cash and cash equivalents | 12 438.59 | 12 415.37 | 9 925.78 | 10 507.88 | 10 830.41 |
| Balance sheet total (assets) | 12 438.59 | 12 415.37 | 10 373.81 | 10 727.76 | 10 830.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 250.00 | 300.00 | 600.00 | 1 000.00 | 2 500.00 |
| Retained earnings | 9 962.73 | 10 576.73 | 11 142.48 | 8 616.28 | 7 079.58 |
| Profit of the financial year | 914.00 | 1 165.75 | -1 526.20 | 963.30 | 1 052.40 |
| Shareholders equity total | 12 251.73 | 12 167.48 | 10 341.28 | 10 704.58 | 10 756.98 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 144.54 | 215.37 | 50.25 | ||
| Other non-interest bearing current liabilities | 42.33 | 32.52 | 32.53 | 23.19 | 23.19 |
| Current liabilities total | 186.87 | 247.89 | 32.53 | 23.19 | 73.43 |
| Balance sheet total (liabilities) | 12 438.59 | 12 415.37 | 10 373.81 | 10 727.76 | 10 830.41 |
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