GF partners ApS — Credit Rating and Financial Key Figures
CVR number: 40615032
Nordre Frihavnsgade 32, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -2.00 | -1.00 | 1.00 | -1.00 |
| EBIT | -7.00 | -2.00 | -1.00 | 1.00 | -1.00 |
| Other financial income | 88.00 | 127.01 | |||
| Other financial expenses | -16.00 | -47.00 | -65.00 | - 291.00 | -68.32 |
| Net income from associates (fin.) | 5 000.00 | 4 300.00 | 4 300.00 | 4 300.00 | 8 000.00 |
| Pre-tax profit | 4 977.00 | 4 251.00 | 4 322.00 | 4 010.00 | 8 057.69 |
| Income taxes | 5.00 | 6.00 | -9.00 | 62.00 | -20.42 |
| Net earnings | 4 982.00 | 4 257.00 | 4 313.00 | 4 072.00 | 8 037.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Participating interests | 380.59 | ||||
| Investments total | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 380.59 |
| Non-current loans receivable | 5 006.00 | 5 006.00 | 5 006.00 | 5 006.00 | 5 000.00 |
| Long term receivables total | 5 006.00 | 5 006.00 | 5 006.00 | 5 006.00 | 5 000.00 |
| Inventories total | |||||
| Current deferred tax assets | 104.00 | 1 888.00 | 1 967.00 | 2 699.00 | 2 059.58 |
| Short term receivables total | 104.00 | 1 888.00 | 1 967.00 | 2 699.00 | 2 059.58 |
| Other current investments | 1 995.00 | 1 992.00 | 2 080.00 | 1 847.00 | 1 974.61 |
| Cash and bank deposits | 410.00 | 430.00 | 725.00 | 722.40 | |
| Cash and cash equivalents | 1 995.00 | 2 402.00 | 2 510.00 | 2 572.00 | 2 697.01 |
| Balance sheet total (assets) | 19 105.00 | 21 296.00 | 21 483.00 | 22 277.00 | 22 137.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 300.00 | 4 300.00 | 4 300.00 | 4 300.00 | 4 300.00 |
| Retained earnings | 7 660.00 | 8 342.00 | 8 299.00 | 8 312.00 | 8 084.37 |
| Profit of the financial year | 4 982.00 | 4 257.00 | 4 313.00 | 4 072.00 | 8 037.27 |
| Shareholders equity total | 16 982.00 | 16 939.00 | 16 952.00 | 16 724.00 | 20 461.65 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 018.00 | 3 969.00 | 4 122.00 | 4 988.00 | 1 666.26 |
| Short-term deferred tax liabilities | 99.00 | 382.00 | 559.00 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 409.00 | 6.00 | 9.27 |
| Current liabilities total | 2 123.00 | 4 357.00 | 4 531.00 | 5 553.00 | 1 675.54 |
| Balance sheet total (liabilities) | 19 105.00 | 21 296.00 | 21 483.00 | 22 277.00 | 22 137.18 |
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.