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GN HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 28674449
Kollund Byvej 65, 7400 Herning
gregers@greto.dk
tel: 30319949
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-19.04-14.49-28.50-10.88-10.97
EBIT-19.04-14.49-28.50-10.88-10.97
Other financial income172.6076.55144.1994.0640.10
Other financial expenses-12.65- 276.94-7.70-2.46-4.20
Net income from associates (fin.)237.74- 117.66-83.82- 302.40-7.67
Pre-tax profit378.64- 332.5524.16- 221.6817.25
Income taxes-31.00
Net earnings347.64- 332.5524.16- 221.6817.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 449.811 332.15947.62645.23637.55
Investments total1 449.811 332.15947.62645.23637.55
Long term receivables total
Inventories total
Current amounts owed by group member comp.21.02192.05212.33
Current deferred tax assets16.8412.713.572.23
Short term receivables total21.0216.8412.71195.63214.55
Other current investments1 483.401 771.751 456.10932.54854.44
Cash and bank deposits11.6610.1118.2313.053.69
Cash and cash equivalents1 495.061 781.861 474.34945.59858.13
Balance sheet total (assets)2 965.893 130.852 434.671 786.441 710.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased57.20411.93161.0067.5079.40
Other reserves318.56200.90- 100.00
Retained earnings1 939.411 992.791 700.151 656.801 355.73
Profit of the financial year347.64- 332.5524.16- 221.6817.25
Shareholders equity total2 912.822 523.072 035.301 752.631 702.38
Non-current liabilities total
Current trade creditors6.986.986.986.986.98
Current owed to participating16.6632.3132.3126.840.88
Current owed to group member568.49360.08
Short-term deferred tax liabilities29.44
Current liabilities total53.07607.78399.3733.817.85
Balance sheet total (liabilities)2 965.893 130.852 434.671 786.441 710.24
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