G3 af 18. juni 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40773622
Fjordvejen 51, Sønderhav 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -17.39 | -17.85 | -18.21 | -18.57 |
| EBIT | -15.63 | -17.39 | -17.85 | -18.21 | -18.57 |
| Other financial income | 131.08 | 54.49 | 5.45 | 3.26 | 29.81 |
| Other financial expenses | -94.02 | - 203.49 | -0.72 | -1.00 | |
| Net income from associates (fin.) | 33 821.73 | 41 652.60 | 18 879.23 | 36 170.61 | 38 666.40 |
| Pre-tax profit | 33 843.17 | 41 486.21 | 18 866.11 | 36 155.66 | 38 676.64 |
| Income taxes | -6.90 | -2.26 | 2.88 | 3.62 | -2.24 |
| Net earnings | 33 836.27 | 41 483.95 | 18 869.00 | 36 159.28 | 38 674.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 218 323.56 | 256 180.44 | 278 774.82 | 314 761.87 | 351 879.27 |
| Investments total | 218 323.56 | 256 180.44 | 278 774.82 | 314 761.87 | 351 879.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 353.23 | 4 654.21 | 7 413.29 | 6 860.74 | 6 020.65 |
| Current deferred tax assets | 3.98 | 2 713.74 | 2.88 | 0.68 | |
| Short term receivables total | 4 357.21 | 7 367.95 | 7 416.17 | 6 861.43 | 6 020.65 |
| Other current investments | 2 453.24 | ||||
| Cash and bank deposits | 543.77 | 1 393.48 | |||
| Cash and cash equivalents | 2 453.24 | 543.77 | 1 393.48 | ||
| Balance sheet total (assets) | 225 134.01 | 263 548.39 | 286 190.99 | 322 167.08 | 359 293.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 21 028.93 | 58 146.33 | |||
| Retained earnings | 186 955.77 | 221 246.32 | 266 445.42 | 264 101.93 | 261 594.82 |
| Profit of the financial year | 33 836.27 | 41 483.95 | 18 869.00 | 36 159.28 | 38 674.39 |
| Shareholders equity total | 220 842.04 | 262 780.27 | 285 364.42 | 321 340.15 | 358 465.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 220.73 | 5.45 | |||
| Current trade creditors | 15.63 | 17.00 | 17.85 | 18.21 | 18.57 |
| Current owed to group member | 55.61 | 745.66 | 808.72 | 808.72 | 807.72 |
| Short-term deferred tax liabilities | 1.57 | ||||
| Current liabilities total | 4 291.97 | 768.12 | 826.57 | 826.93 | 827.86 |
| Balance sheet total (liabilities) | 225 134.01 | 263 548.39 | 286 190.99 | 322 167.08 | 359 293.40 |
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