GG General Partner ApS — Credit Rating and Financial Key Figures
CVR number: 39729903
Østergade 1, 1100 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.28 | -27.90 | -11.00 | -10.00 | -2.50 |
| EBIT | -19.28 | -27.90 | -11.00 | -10.00 | -2.50 |
| Other financial income | 31.52 | 26.95 | 0.36 | 5.77 | 56.48 |
| Other financial expenses | -0.54 | -0.04 | -1.69 | -6.15 | -17.39 |
| Net income from associates (fin.) | 10.00 | ||||
| Pre-tax profit | 11.69 | -1.00 | -12.32 | -10.38 | 46.59 |
| Income taxes | 0.89 | -3.27 | 15.33 | 5.60 | 478.02 |
| Net earnings | 12.58 | -4.27 | 3.01 | -4.77 | 524.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | 430.00 | 430.00 | 430.00 | |
| Investments total | 400.00 | 430.00 | 430.00 | 430.00 | |
| Deferred tax assets | 0.80 | ||||
| Long term receivables total | 0.80 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.78 | 10.50 | 61.57 | 555.12 | |
| Current other receivables | 300.00 | ||||
| Current deferred tax assets | 0.90 | 18.63 | 64.33 | 37.38 | 376.30 |
| Short term receivables total | 303.68 | 29.13 | 64.33 | 98.95 | 931.42 |
| Cash and bank deposits | 6.73 | 4.06 | 4.66 | 4.66 | 4.67 |
| Cash and cash equivalents | 6.73 | 4.06 | 4.66 | 4.66 | 4.67 |
| Balance sheet total (assets) | 711.21 | 463.19 | 498.99 | 533.61 | 936.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 40.00 |
| Shares repurchased | 360.00 | ||||
| Other reserves | 300.00 | - 360.00 | |||
| Retained earnings | - 319.47 | -6.89 | -11.16 | -8.14 | -12.92 |
| Profit of the financial year | 12.58 | -4.27 | 3.01 | -4.77 | 524.61 |
| Shareholders equity total | 393.11 | 388.84 | 391.86 | 387.08 | 551.69 |
| Provisions | 20.98 | 69.97 | 101.75 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 18.10 | 23.38 | 10.00 | 10.00 | 2.50 |
| Current owed to participating | 300.00 | ||||
| Current owed to group member | 30.00 | 27.16 | 34.79 | 381.90 | |
| Current liabilities total | 318.10 | 53.37 | 37.16 | 44.79 | 384.40 |
| Balance sheet total (liabilities) | 711.21 | 463.19 | 498.99 | 533.61 | 936.09 |
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