GG KBV Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39729903
Østergade 1, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.91 | -19.28 | -27.90 | -11.00 | -10.00 |
| EBIT | -25.91 | -19.28 | -27.90 | -11.00 | -10.00 |
| Other financial income | 3.29 | 31.52 | 26.95 | 0.36 | 5.77 |
| Other financial expenses | -0.63 | -0.54 | -0.04 | -1.69 | -6.15 |
| Pre-tax profit | -23.26 | 11.69 | -1.00 | -12.32 | -10.38 |
| Income taxes | 3.79 | 0.89 | -3.27 | 15.33 | 5.60 |
| Net earnings | -19.47 | 12.58 | -4.27 | 3.01 | -4.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | -0.00 | 400.00 | 430.00 | 430.00 | 430.00 |
| Investments total | -0.00 | 400.00 | 430.00 | 430.00 | 430.00 |
| Deferred tax assets | 0.75 | 0.80 | |||
| Long term receivables total | 0.75 | 0.80 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.30 | 2.78 | 10.50 | 61.57 | |
| Current other receivables | 300.00 | 300.00 | |||
| Current deferred tax assets | 3.02 | 0.90 | 18.63 | 64.33 | 37.38 |
| Short term receivables total | 306.32 | 303.68 | 29.13 | 64.33 | 98.95 |
| Cash and bank deposits | 89.08 | 6.73 | 4.06 | 4.66 | 4.66 |
| Cash and cash equivalents | 89.08 | 6.73 | 4.06 | 4.66 | 4.66 |
| Balance sheet total (assets) | 396.15 | 711.21 | 463.19 | 498.99 | 533.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 300.00 | 300.00 | |||
| Retained earnings | - 300.00 | - 319.47 | -6.89 | -11.16 | -8.14 |
| Profit of the financial year | -19.47 | 12.58 | -4.27 | 3.01 | -4.77 |
| Shareholders equity total | 380.53 | 393.11 | 388.84 | 391.86 | 387.08 |
| Provisions | 20.98 | 69.97 | 101.75 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 18.10 | 23.38 | 10.00 | 10.00 |
| Current owed to participating | 300.00 | ||||
| Current owed to group member | 30.00 | 27.16 | 34.79 | ||
| Current liabilities total | 15.63 | 318.10 | 53.37 | 37.16 | 44.79 |
| Balance sheet total (liabilities) | 396.15 | 711.21 | 463.19 | 498.99 | 533.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.