G OG J HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35863206
H.J. Rinks Vej 3, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.98 | -8.13 | -15.76 | -94.80 | -50.55 |
| EBIT | -6.98 | -8.13 | -15.76 | -94.80 | -50.55 |
| Other financial income | 1 965.66 | 380.05 | 1 117.10 | 1 534.29 | 820.08 |
| Other financial expenses | -7.82 | -2 074.29 | -1.61 | -5.94 | -43.82 |
| Net income from associates (fin.) | 4 226.94 | 5 177.48 | 6 339.53 | 7 299.34 | 7 648.28 |
| Pre-tax profit | 6 177.81 | 3 475.11 | 7 439.26 | 8 732.88 | 8 373.99 |
| Income taxes | - 428.64 | 374.54 | - 217.05 | - 323.97 | - 115.98 |
| Net earnings | 5 749.16 | 3 849.65 | 7 222.21 | 8 408.91 | 8 258.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 091.65 | 1 091.65 | 1 091.65 | ||
| Tangible assets total | 1 091.65 | 1 091.65 | 1 091.65 | ||
| Holdings in group member companies | 6 341.48 | 7 298.97 | 8 227.83 | 10 217.83 | 10 936.11 |
| Participating interests | 200.00 | 560.67 | |||
| Investments total | 6 341.48 | 7 498.97 | 8 788.50 | 10 217.83 | 10 936.11 |
| Non-current loans receivable | 1 822.50 | 2 412.50 | 2 334.95 | ||
| Long term receivables total | 1 822.50 | 2 412.50 | 2 334.95 | ||
| Inventories total | |||||
| Current deferred tax assets | 1 044.61 | 757.01 | 1 303.75 | 1 793.73 | 1 450.81 |
| Short term receivables total | 1 044.61 | 757.01 | 1 303.75 | 1 793.73 | 1 450.81 |
| Other current investments | 10 184.78 | 11 044.38 | 10 629.86 | 11 903.88 | 12 058.24 |
| Cash and bank deposits | 311.30 | 1 579.34 | 1 106.08 | 5 498.60 | 8 829.99 |
| Cash and cash equivalents | 10 496.08 | 12 623.71 | 11 735.94 | 17 402.48 | 20 888.22 |
| Balance sheet total (assets) | 17 882.18 | 20 879.69 | 24 742.33 | 32 918.19 | 36 701.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | 4 200.00 | 135.00 |
| Other reserves | 5 841.48 | 6 798.97 | 8 088.50 | 9 717.83 | 10 436.11 |
| Retained earnings | 4 683.75 | 9 361.03 | 6 921.15 | 8 314.03 | 15 869.66 |
| Profit of the financial year | 5 749.16 | 3 849.65 | 7 222.21 | 8 408.91 | 8 258.01 |
| Shareholders equity total | 16 437.40 | 20 174.05 | 23 281.86 | 30 690.77 | 34 748.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 440.78 | 701.63 | 1 456.48 | 2 223.43 | 1 948.97 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 1 444.78 | 705.63 | 1 460.48 | 2 227.43 | 1 952.97 |
| Balance sheet total (liabilities) | 17 882.18 | 20 879.69 | 24 742.33 | 32 918.19 | 36 701.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.