G.C. HOLDING, RINGE ApS — Credit Rating and Financial Key Figures
CVR number: 29220174
Dalager 178, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.66 | -17.44 | -21.85 | -21.31 | -26.95 |
| EBIT | -16.66 | -17.44 | -21.85 | -21.31 | -26.95 |
| Other financial income | 69.71 | 123.24 | 117.69 | 41.17 | 135.32 |
| Other financial expenses | -2.71 | - 118.04 | -2.51 | - 111.83 | - 148.76 |
| Net income from associates (fin.) | 172.21 | 215.01 | 43.66 | 63.73 | 177.26 |
| Pre-tax profit | 222.55 | 202.78 | 136.99 | -28.23 | 136.88 |
| Income taxes | -11.86 | 3.18 | -20.84 | 20.12 | 8.91 |
| Net earnings | 210.69 | 205.96 | 116.14 | -8.11 | 145.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 740.23 | 767.22 | 610.88 | 674.61 | 701.87 |
| Investments total | 740.23 | 767.22 | 610.88 | 674.61 | 701.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.08 | 66.78 | |||
| Current other receivables | 15.95 | ||||
| Current deferred tax assets | 31.06 | 14.64 | |||
| Short term receivables total | 20.08 | 15.95 | 66.78 | 31.06 | 14.64 |
| Other current investments | 329.88 | 728.04 | 835.98 | 725.32 | 687.44 |
| Cash and bank deposits | 528.51 | 217.24 | 108.78 | 191.23 | 369.47 |
| Cash and cash equivalents | 858.39 | 945.28 | 944.76 | 916.55 | 1 056.91 |
| Balance sheet total (assets) | 1 618.69 | 1 728.45 | 1 622.42 | 1 622.22 | 1 773.43 |
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 | 574.20 | 639.22 | 482.88 | 546.61 | 573.87 |
| Retained earnings | 488.05 | 520.73 | 768.62 | 703.23 | 545.86 |
| Profit of the financial year | 210.69 | 205.96 | 116.14 | -8.11 | 145.79 |
| Shareholders equity total | 1 508.54 | 1 603.90 | 1 607.04 | 1 484.53 | 1 512.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.88 | 8.88 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 73.87 | 83.34 | 135.62 | 258.91 | |
| Short-term deferred tax liabilities | 27.35 | 32.27 | 13.31 | ||
| Other non-interest bearing current liabilities | 0.06 | 0.06 | 0.07 | 0.07 | |
| Current liabilities total | 110.15 | 124.55 | 15.38 | 137.69 | 260.91 |
| Balance sheet total (liabilities) | 1 618.69 | 1 728.45 | 1 622.42 | 1 622.22 | 1 773.43 |
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