GN HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 28674449
Kollund Byvej 65, 7400 Herning
gregers@greto.dk
tel: 30319949
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.11 | -19.04 | -14.49 | -28.50 | -10.88 |
| EBIT | -21.11 | -19.04 | -14.49 | -28.50 | -10.88 |
| Other financial income | 99.90 | 172.60 | 76.55 | 144.19 | 94.06 |
| Other financial expenses | -9.77 | -12.65 | - 276.94 | -7.70 | -2.46 |
| Net income from associates (fin.) | 3.62 | 237.74 | - 117.66 | -83.82 | - 302.40 |
| Pre-tax profit | 72.64 | 378.64 | - 332.55 | 24.16 | - 221.68 |
| Income taxes | 3.97 | -31.00 | |||
| Net earnings | 76.62 | 347.64 | - 332.55 | 24.16 | - 221.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 212.07 | 1 449.81 | 1 332.15 | 947.62 | 645.23 |
| Investments total | 1 212.07 | 1 449.81 | 1 332.15 | 947.62 | 645.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 923.61 | 21.02 | 192.05 | ||
| Current deferred tax assets | 16.84 | 12.71 | 3.57 | ||
| Short term receivables total | 923.61 | 21.02 | 16.84 | 12.71 | 195.63 |
| Other current investments | 1 103.78 | 1 483.40 | 1 771.75 | 1 456.10 | 932.54 |
| Cash and bank deposits | 6.18 | 11.66 | 10.11 | 18.23 | 13.05 |
| Cash and cash equivalents | 1 109.96 | 1 495.06 | 1 781.86 | 1 474.34 | 945.59 |
| Balance sheet total (assets) | 3 245.64 | 2 965.89 | 3 130.85 | 2 434.67 | 1 786.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 56.50 | 57.20 | 411.93 | 161.00 | 67.50 |
| Other reserves | 80.82 | 318.56 | 200.90 | - 100.00 | |
| Retained earnings | 2 757.73 | 1 939.41 | 1 992.79 | 1 700.15 | 1 656.80 |
| Profit of the financial year | 76.62 | 347.64 | - 332.55 | 24.16 | - 221.68 |
| Shareholders equity total | 3 221.67 | 2 912.82 | 2 523.07 | 2 035.30 | 1 752.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
| Current owed to participating | 11.10 | 16.66 | 32.31 | 32.31 | 26.84 |
| Current owed to group member | 568.49 | 360.08 | |||
| Short-term deferred tax liabilities | 5.90 | 29.44 | |||
| Current liabilities total | 23.97 | 53.07 | 607.78 | 399.37 | 33.81 |
| Balance sheet total (liabilities) | 3 245.64 | 2 965.89 | 3 130.85 | 2 434.67 | 1 786.44 |
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