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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -6.98 | -8.13 | -15.76 | -94.80 |
| EBIT | -10.38 | -6.98 | -8.13 | -15.76 | -94.80 |
| Other financial income | 66.96 | 1 965.66 | 380.05 | 1 117.10 | 1 534.29 |
| Other financial expenses | -9.04 | -7.82 | -2 074.29 | -1.61 | -5.94 |
| Net income from associates (fin.) | 3 642.28 | 4 226.94 | 5 177.48 | 6 339.53 | 7 299.34 |
| Pre-tax profit | 3 689.83 | 6 177.81 | 3 475.11 | 7 439.26 | 8 732.88 |
| Income taxes | -7.60 | - 428.64 | 374.54 | - 217.05 | - 323.97 |
| Net earnings | 3 682.24 | 5 749.16 | 3 849.65 | 7 222.21 | 8 408.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 091.65 | 1 091.65 | |||
| Tangible assets total | 1 091.65 | 1 091.65 | |||
| Holdings in group member companies | 5 754.54 | 6 341.48 | 7 298.97 | 8 227.83 | 10 217.83 |
| Participating interests | 200.00 | 560.67 | |||
| Investments total | 5 754.54 | 6 341.48 | 7 498.97 | 8 788.50 | 10 217.83 |
| Non-current loans receivable | 1 822.50 | 2 412.50 | |||
| Long term receivables total | 1 822.50 | 2 412.50 | |||
| Inventories total | |||||
| Current deferred tax assets | 427.81 | 1 044.61 | 757.01 | 1 303.75 | 1 793.73 |
| Short term receivables total | 427.81 | 1 044.61 | 757.01 | 1 303.75 | 1 793.73 |
| Other current investments | 2 451.92 | 10 184.78 | 11 044.38 | 10 629.86 | 11 903.88 |
| Cash and bank deposits | 2 589.69 | 311.30 | 1 579.34 | 1 106.08 | 5 498.60 |
| Cash and cash equivalents | 5 041.61 | 10 496.08 | 12 623.71 | 11 735.94 | 17 402.48 |
| Balance sheet total (assets) | 11 223.97 | 17 882.18 | 20 879.69 | 24 742.33 | 32 918.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 000.00 | 4 200.00 |
| Other reserves | 5 254.54 | 5 841.48 | 6 798.97 | 8 088.50 | 9 717.83 |
| Retained earnings | 1 701.46 | 4 683.75 | 9 361.03 | 6 921.15 | 8 314.03 |
| Profit of the financial year | 3 682.24 | 5 749.16 | 3 849.65 | 7 222.21 | 8 408.91 |
| Shareholders equity total | 10 798.84 | 16 437.40 | 20 174.05 | 23 281.86 | 30 690.77 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 421.13 | 1 440.78 | 701.63 | 1 456.48 | 2 223.43 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 425.13 | 1 444.78 | 705.63 | 1 460.48 | 2 227.43 |
| Balance sheet total (liabilities) | 11 223.97 | 17 882.18 | 20 879.69 | 24 742.33 | 32 918.19 |
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