Æ GAF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32565069
Vesterhavsvej 327, 6830 Nørre Nebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 410.02 | 2 033.54 | 484.05 | ||
| External services | -8.77 | -21.37 | -21.21 | ||
| Gross profit | -11.23 | -10.85 | 1 401.25 | 2 012.17 | 462.84 |
| EBIT | -11.23 | -10.85 | 1 401.25 | 2 012.17 | 462.84 |
| Other financial income | 39.77 | 236.71 | 496.09 | 1 012.88 | |
| Other financial expenses | -12.83 | -15.29 | -58.75 | -36.87 | -16.67 |
| Net income from associates (fin.) | 2 134.21 | 2 270.93 | |||
| Pre-tax profit | 2 110.16 | 2 284.56 | 1 579.21 | 2 471.39 | 1 459.05 |
| Income taxes | 47.96 | -3.08 | -37.22 | -99.49 | - 156.19 |
| Net earnings | 2 158.12 | 2 281.48 | 1 541.99 | 2 371.90 | 1 302.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 984.63 | 1 255.56 | 1 435.58 | ||
| Participating interests | 559.05 | ||||
| Investments total | 11 984.63 | 1 255.56 | 2 243.08 | 3 768.23 | 3 925.91 |
| Non-curr. owed by particip. interest comp. | 2 233.43 | ||||
| Non-current loans receivable | 407.61 | 407.61 | |||
| Long term receivables total | 407.61 | 2 641.04 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 807.22 | 6 531.40 | |||
| Current other receivables | 250.00 | 5 338.04 | 1 132.98 | ||
| Current deferred tax assets | 47.96 | 156.02 | |||
| Short term receivables total | 47.96 | 13 057.22 | 6 531.40 | 5 494.06 | 1 132.98 |
| Other current investments | 3 388.87 | 5 875.16 | 8 277.07 | ||
| Cash and bank deposits | 371.70 | 298.36 | 3 588.09 | 2 559.86 | 3 285.78 |
| Cash and cash equivalents | 371.70 | 298.36 | 6 976.95 | 8 435.02 | 11 562.85 |
| Balance sheet total (assets) | 12 404.29 | 14 611.14 | 15 751.43 | 18 104.93 | 19 262.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | 1 000.00 |
| Other reserves | 8 084.63 | 505.56 | 925.58 | 484.05 | |
| Retained earnings | 1 482.09 | 11 104.88 | 12 848.54 | 14 816.10 | 15 703.96 |
| Profit of the financial year | 2 158.12 | 2 281.48 | 1 541.99 | 2 371.90 | 1 302.86 |
| Shareholders equity total | 11 962.83 | 14 131.32 | 15 558.90 | 17 813.00 | 18 615.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.13 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 421.33 | 466.30 | 144.81 | 89.39 | 378.51 |
| Short-term deferred tax liabilities | 3.08 | 37.22 | 131.46 | 179.24 | |
| Other non-interest bearing current liabilities | 0.45 | 0.50 | 61.07 | 79.18 | |
| Current liabilities total | 441.45 | 479.83 | 192.53 | 291.93 | 646.93 |
| Balance sheet total (liabilities) | 12 404.29 | 14 611.14 | 15 751.43 | 18 104.93 | 19 262.78 |
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