GJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26617723
Hulebækvej 37, Ubberup 4350 Ugerløse
tel: 20921629
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.93 | 42.32 | - 104.60 | -81.57 | - 162.14 |
| Employee benefit expenses | - 581.48 | - 654.59 | - 590.21 | - 595.22 | - 434.28 |
| Total depreciation | - 123.43 | ||||
| EBIT | - 622.99 | - 612.27 | - 694.81 | - 676.79 | - 596.42 |
| Other financial income | 2 515.07 | 916.04 | 1 868.66 | 2 723.96 | 2 236.64 |
| Other financial expenses | - 252.67 | -2 328.56 | - 318.63 | - 314.96 | -1 877.26 |
| Net income from associates (fin.) | 2 218.87 | 387.28 | 269.20 | 4 883.68 | - 230.31 |
| Pre-tax profit | 3 858.29 | -1 637.50 | 1 124.42 | 6 615.89 | - 467.34 |
| Income taxes | - 422.17 | 436.04 | - 147.43 | - 381.11 | 7.71 |
| Net earnings | 3 436.12 | -1 201.46 | 976.99 | 6 234.78 | - 459.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 871.58 | ||||
| Tangible assets total | 7 871.58 | ||||
| Holdings in group member companies | 2 580.63 | 5 717.09 | 5 986.30 | 10 869.98 | 10 639.67 |
| Participating interests | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 |
| Investments total | 2 611.13 | 5 747.59 | 6 016.80 | 10 900.48 | 10 670.17 |
| Non-curr. owed by group member comp. | 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 | 5 842.12 | 6 842.12 | 6 842.12 |
| Deferred tax assets | 313.61 | 104.49 | 30.65 | ||
| Long term receivables total | 15 286.98 | 11 600.73 | 12 601.61 | 13 497.12 | 6 872.77 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.56 | 51.20 | 61.81 | ||
| Current other receivables | 10.65 | 44.98 | |||
| Current deferred tax assets | 84.77 | 203.43 | 186.10 | 1 031.62 | 274.80 |
| Short term receivables total | 95.42 | 348.99 | 237.30 | 1 031.62 | 381.59 |
| Other current investments | 9 298.01 | 10 509.34 | 10 497.42 | 11 065.18 | 16 700.76 |
| Cash and bank deposits | 126.38 | 601.16 | 317.45 | 536.28 | 728.79 |
| Cash and cash equivalents | 9 424.40 | 11 110.50 | 10 814.87 | 11 601.45 | 17 429.55 |
| Balance sheet total (assets) | 35 289.50 | 28 807.82 | 29 670.57 | 37 030.68 | 35 354.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 6 489.58 | 2 577.45 | 2 846.66 | 7 730.34 | 7 500.03 |
| Retained earnings | 19 927.21 | 27 161.05 | 25 572.59 | 21 543.90 | 28 008.99 |
| Profit of the financial year | 3 436.12 | -1 201.46 | 976.99 | 6 234.78 | - 459.63 |
| Shareholders equity total | 30 090.91 | 28 776.45 | 29 639.04 | 35 756.02 | 35 174.39 |
| Provisions | 1 190.26 | ||||
| Non-current loans from credit institutions | 3 328.49 | ||||
| Non-current deferred tax liabilities | 282.93 | 1 193.55 | |||
| Non-current liabilities total | 3 611.42 | 1 193.55 | |||
| Current loans from credit institutions | 143.14 | ||||
| Current owed to group member | 51.06 | 148.14 | |||
| Other non-interest bearing current liabilities | 253.78 | 31.37 | 31.53 | 30.04 | 31.55 |
| Current liabilities total | 396.92 | 31.37 | 31.53 | 81.10 | 179.69 |
| Balance sheet total (liabilities) | 35 289.50 | 28 807.82 | 29 670.57 | 37 030.68 | 35 354.08 |
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