GG Nørgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40460950
Myrtevang 15, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.03 | -6.03 | -5.00 | -4.41 | -7.06 |
| EBIT | -6.03 | -6.03 | -5.00 | -4.41 | -7.06 |
| Other financial expenses | -0.25 | -0.85 | -3.92 | ||
| Income from other inv. held as non-curr. assets | -0.02 | ||||
| Net income from associates (fin.) | 80.00 | ||||
| Pre-tax profit | -6.05 | -6.03 | -5.25 | -5.26 | 69.02 |
| Income taxes | 3.44 | 2.01 | |||
| Net earnings | -6.05 | -6.03 | -5.25 | -1.83 | 71.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.10 | ||||
| Current other receivables | 0.19 | 0.19 | 0.19 | ||
| Current deferred tax assets | 37.24 | 7.05 | |||
| Short term receivables total | 0.19 | 0.19 | 37.42 | 22.15 | |
| Cash and bank deposits | 0.56 | 5.53 | 0.47 | ||
| Cash and cash equivalents | 0.56 | 5.53 | 0.47 | ||
| Balance sheet total (assets) | 40.75 | 45.72 | 40.47 | 77.42 | 62.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.05 | -12.08 | -17.33 | -78.06 | |
| Profit of the financial year | -6.05 | -6.03 | -5.25 | -1.83 | 71.03 |
| Shareholders equity total | 33.95 | 27.92 | 22.67 | 20.84 | 32.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | 0.22 | |||
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 2.80 | 7.80 | 12.80 | 18.72 | |
| Current owed to group member | 5.00 | 5.00 | 3.58 | ||
| Short-term deferred tax liabilities | 36.26 | 1.04 | |||
| Other non-interest bearing current liabilities | 12.80 | 5.00 | 3.75 | 9.20 | |
| Current liabilities total | 6.80 | 17.80 | 17.80 | 56.58 | 29.17 |
| Balance sheet total (liabilities) | 40.75 | 45.72 | 40.47 | 77.42 | 62.15 |
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