GF HOLDING AF 07.06.2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26639115
H.C. Andersens Vej 56, 8230 Åbyhøj
gf@lcaudio.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 744.46 | - 976.26 | - 798.86 | - 520.90 | - 423.77 |
| EBIT | - 744.46 | - 976.26 | - 798.86 | - 520.90 | - 423.77 |
| Other financial income | 23 204.81 | 11 402.46 | 32 421.18 | 7 362.48 | 28 987.95 |
| Other financial expenses | - 415.12 | - 658.52 | - 674.12 | -28 046.61 | -1 350.38 |
| Reduction non-current investment assets | -3 500.00 | ||||
| Pre-tax profit | 22 045.23 | 9 767.68 | 30 948.20 | -24 705.04 | 27 213.79 |
| Income taxes | -1 208.60 | - 322.50 | -4 778.49 | - 541.13 | -1 070.10 |
| Net earnings | 20 836.64 | 9 445.18 | 26 169.71 | -25 246.17 | 26 143.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 121.41 | 8 714.16 | 20 390.83 | 29 185.19 | 40 578.53 |
| Current deferred tax assets | 811.59 | 620.03 | |||
| Short term receivables total | 121.41 | 9 525.75 | 20 390.83 | 29 805.22 | 40 578.53 |
| Other current investments | 158 067.58 | 153 941.82 | 175 498.70 | 137 424.28 | 151 518.88 |
| Cash and bank deposits | 983.64 | 2 655.45 | 3 552.51 | 4 008.47 | 5 311.36 |
| Cash and cash equivalents | 159 051.22 | 156 597.27 | 179 051.21 | 141 432.75 | 156 830.23 |
| Balance sheet total (assets) | 159 172.63 | 166 123.03 | 199 442.04 | 171 237.97 | 197 408.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | 80 662.85 | 101 499.48 | 110 944.66 | 137 114.37 | 111 868.20 |
| Profit of the financial year | 20 836.64 | 9 445.18 | 26 169.71 | -25 246.17 | 26 143.69 |
| Shareholders equity total | 101 724.48 | 111 169.66 | 137 339.37 | 112 093.20 | 138 236.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 85.00 | 85.00 | 85.00 | 90.00 | 50.00 |
| Current owed to participating | 57 727.05 | 59 054.77 | 58 645.38 | ||
| Short-term deferred tax liabilities | 779.59 | 4 290.62 | 476.49 | ||
| Other non-interest bearing current liabilities | 56 583.56 | 54 868.37 | |||
| Current liabilities total | 57 448.15 | 54 953.37 | 62 102.68 | 59 144.77 | 59 171.87 |
| Balance sheet total (liabilities) | 159 172.63 | 166 123.03 | 199 442.04 | 171 237.97 | 197 408.76 |
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