Æ GAF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32565069
Vesterhavsvej 327, 6830 Nørre Nebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 410.02 | 2 033.54 | |||
| External services | -8.77 | -21.37 | |||
| Gross profit | -10.10 | -11.23 | -10.85 | 1 401.25 | 2 012.17 |
| EBIT | -10.10 | -11.23 | -10.85 | 1 401.25 | 2 012.17 |
| Other financial income | 39.77 | 236.71 | 496.09 | ||
| Other financial expenses | -13.12 | -12.83 | -15.29 | -58.75 | -36.87 |
| Net income from associates (fin.) | 1 417.40 | 2 134.21 | 2 270.93 | ||
| Pre-tax profit | 1 394.17 | 2 110.16 | 2 284.56 | 1 579.21 | 2 471.39 |
| Income taxes | 47.96 | -3.08 | -37.22 | -99.49 | |
| Net earnings | 1 394.17 | 2 158.12 | 2 281.48 | 1 541.99 | 2 371.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 050.42 | 11 984.63 | 1 255.56 | 1 435.58 | |
| Investments total | 10 050.42 | 11 984.63 | 1 255.56 | 2 243.08 | 3 768.23 |
| Non-current loans receivable | 407.61 | ||||
| Long term receivables total | 407.61 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 807.22 | 6 531.40 | |||
| Current other receivables | 250.00 | 5 338.04 | |||
| Current deferred tax assets | 47.96 | 156.02 | |||
| Short term receivables total | 47.96 | 13 057.22 | 6 531.40 | 5 494.06 | |
| Other current investments | 3 388.87 | 5 875.16 | |||
| Cash and bank deposits | 204.75 | 371.70 | 298.36 | 3 588.09 | 2 559.86 |
| Cash and cash equivalents | 204.75 | 371.70 | 298.36 | 6 976.95 | 8 435.02 |
| Balance sheet total (assets) | 10 255.16 | 12 404.29 | 14 611.14 | 15 751.43 | 18 104.93 |
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 | 500.00 |
| Other reserves | 6 050.42 | 8 084.63 | 505.56 | 925.58 | |
| Retained earnings | 2 235.12 | 1 482.09 | 11 104.88 | 12 848.54 | 14 816.10 |
| Profit of the financial year | 1 394.17 | 2 158.12 | 2 281.48 | 1 541.99 | 2 371.90 |
| Shareholders equity total | 9 915.31 | 11 962.83 | 14 131.32 | 15 558.90 | 17 813.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.13 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 329.85 | 421.33 | 466.30 | 144.81 | 89.39 |
| Short-term deferred tax liabilities | 3.08 | 37.22 | 131.46 | ||
| Other non-interest bearing current liabilities | 0.45 | 0.50 | 61.07 | ||
| Current liabilities total | 339.85 | 441.45 | 479.83 | 192.53 | 291.93 |
| Balance sheet total (liabilities) | 10 255.16 | 12 404.29 | 14 611.14 | 15 751.43 | 18 104.93 |
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