GG HOLDING, SKJERN ApS — Credit Rating and Financial Key Figures
CVR number: 31468655
Højdevej 23, Hornshøj 7500 Holstebro
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.07 | -14.75 | -14.27 |
| EBIT | -16.07 | -14.75 | -14.27 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.01 | -1.78 | |
| Pre-tax profit | -16.07 | -14.75 | -16.04 |
| Net earnings | -16.07 | -14.75 | -16.04 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.65 | 0.65 | |
| Current deferred tax assets | 6.80 | 2.80 | 1.70 |
| Short term receivables total | 7.45 | 3.45 | 1.70 |
| Cash and bank deposits | 150.22 | 114.90 | 100.62 |
| Cash and cash equivalents | 150.22 | 114.90 | 100.62 |
| Balance sheet total (assets) | 157.67 | 118.36 | 102.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 24.57 | ||
| Retained earnings | 16.07 | -14.74 | |
| Profit of the financial year | -16.07 | -14.75 | -16.04 |
| Shareholders equity total | 149.57 | 110.25 | 94.21 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 0.10 | 0.10 | 0.10 |
| Current liabilities total | 8.10 | 8.10 | 8.10 |
| Balance sheet total (liabilities) | 157.67 | 118.36 | 102.32 |
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