GJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26617723
Hulebækvej 37, Ubberup 4350 Ugerløse
tel: 20921629
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.26 | 81.93 | 42.32 | - 104.60 | -81.57 |
| Employee benefit expenses | - 654.19 | - 581.48 | - 654.59 | - 590.21 | - 595.22 |
| Total depreciation | -71.13 | - 123.43 | |||
| EBIT | - 474.06 | - 622.99 | - 612.27 | - 694.81 | - 676.79 |
| Other financial income | 474.63 | 2 515.07 | 916.04 | 1 868.66 | 2 723.96 |
| Other financial expenses | -98.50 | - 252.67 | -2 328.56 | - 318.63 | - 314.96 |
| Net income from associates (fin.) | 339.03 | 2 218.87 | 387.28 | 269.20 | 4 883.68 |
| Pre-tax profit | 241.10 | 3 858.29 | -1 637.50 | 1 124.42 | 6 615.89 |
| Income taxes | 29.19 | - 422.17 | 436.04 | - 147.43 | - 381.11 |
| Net earnings | 270.29 | 3 436.12 | -1 201.46 | 976.99 | 6 234.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 882.93 | 7 871.58 | |||
| Tangible assets total | 8 882.93 | 7 871.58 | |||
| Holdings in group member companies | 381.76 | 2 580.63 | 5 717.09 | 5 986.30 | 10 869.98 |
| Participating interests | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 |
| Investments total | 412.26 | 2 611.13 | 5 747.59 | 6 016.80 | 10 900.48 |
| Non-curr. owed by group member comp. | 9 484.86 | 10 084.86 | 6 085.00 | 6 655.00 | 6 655.00 |
| Non-curr. owed by particip. interest comp. | 5 202.12 | 5 202.12 | 5 202.12 | 5 842.12 | 6 842.12 |
| Deferred tax assets | 313.61 | 104.49 | |||
| Long term receivables total | 14 686.98 | 15 286.98 | 11 600.73 | 12 601.61 | 13 497.12 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.56 | 51.20 | |||
| Current other receivables | 47.77 | 10.65 | |||
| Current deferred tax assets | 274.76 | 84.77 | 203.43 | 186.10 | 1 031.62 |
| Short term receivables total | 322.54 | 95.42 | 348.99 | 237.30 | 1 031.62 |
| Other current investments | 7 181.14 | 9 298.01 | 10 509.34 | 10 497.42 | 11 065.18 |
| Cash and bank deposits | 112.54 | 126.38 | 601.16 | 317.45 | 536.28 |
| Cash and cash equivalents | 7 293.68 | 9 424.40 | 11 110.50 | 10 814.87 | 11 601.45 |
| Balance sheet total (assets) | 31 598.38 | 35 289.50 | 28 807.82 | 29 670.57 | 37 030.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4 343.52 | 6 489.58 | 2 577.45 | 2 846.66 | 7 730.34 |
| Retained earnings | 21 915.98 | 19 927.21 | 27 161.05 | 25 572.59 | 21 543.90 |
| Profit of the financial year | 270.29 | 3 436.12 | -1 201.46 | 976.99 | 6 234.78 |
| Shareholders equity total | 26 765.39 | 30 090.91 | 28 776.45 | 29 639.04 | 35 756.02 |
| Provisions | 1 050.42 | 1 190.26 | |||
| Non-current loans from credit institutions | 3 471.63 | 3 328.49 | |||
| Non-current deferred tax liabilities | 282.93 | 1 193.55 | |||
| Non-current liabilities total | 3 471.63 | 3 611.42 | 1 193.55 | ||
| Current loans from credit institutions | 35.18 | 143.14 | |||
| Current owed to group member | 51.06 | ||||
| Other non-interest bearing current liabilities | 275.76 | 253.78 | 31.37 | 31.53 | 30.04 |
| Current liabilities total | 310.94 | 396.92 | 31.37 | 31.53 | 81.10 |
| Balance sheet total (liabilities) | 31 598.38 | 35 289.50 | 28 807.82 | 29 670.57 | 37 030.68 |
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