G.N.L. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39021390
Hestbækvej 93, Dollerup 9640 Farsø
tel: 40411544
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.13 | -48.00 | -10.12 | -32.44 | -19.80 |
| EBIT | -20.13 | -48.00 | -10.12 | -32.44 | -19.80 |
| Other financial income | 6.18 | 4.82 | 7.17 | 128.49 | |
| Other financial expenses | -5.38 | -13.87 | -31.08 | -68.44 | - 120.08 |
| Net income from associates (fin.) | -17 688.03 | -2 006.59 | - 335.28 | 3 838.28 | -2 457.60 |
| Pre-tax profit | -17 707.36 | -2 063.64 | - 376.48 | 3 744.57 | -2 468.99 |
| Income taxes | -1.18 | 8.64 | |||
| Net earnings | -17 708.54 | -2 063.64 | - 376.48 | 3 753.21 | -2 468.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 926.05 | 4 953.97 | 5 012.15 | 9 252.60 | 3 901.88 |
| Participating interests | 1 000.00 | 606.54 | 206.87 | ||
| Investments total | 6 926.05 | 5 953.97 | 5 618.69 | 9 459.47 | 3 901.88 |
| Non-curr. owed by particip. interest comp. | 334.79 | ||||
| Long term receivables total | 334.79 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.75 | 109.95 | 109.95 | 1 444.71 | 2 244.14 |
| Current other receivables | 105.06 | 54.98 | 54.98 | 57.36 | |
| Current deferred tax assets | 8.64 | ||||
| Short term receivables total | 211.81 | 164.93 | 164.93 | 1 510.71 | 2 244.14 |
| Cash and bank deposits | 0.01 | 0.91 | 0.31 | 7.43 | |
| Cash and cash equivalents | 0.01 | 0.91 | 0.31 | 7.43 | |
| Balance sheet total (assets) | 7 137.86 | 6 118.91 | 5 784.53 | 11 305.29 | 6 153.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 6 926.05 | 4 919.47 | 4 977.65 | 8 422.47 | 3 747.07 |
| Retained earnings | 17 668.03 | 1 966.07 | - 155.75 | -3 977.05 | 4 215.96 |
| Profit of the financial year | -17 708.54 | -2 063.64 | - 376.48 | 3 753.21 | -2 468.99 |
| Shareholders equity total | 6 935.54 | 4 871.90 | 4 495.42 | 8 248.63 | 5 661.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.13 | 68.48 | 30.18 | 15.00 | |
| Current owed to group member | 2 986.07 | 476.59 | |||
| Other non-interest bearing current liabilities | 182.20 | 1 178.53 | 1 289.10 | 40.41 | 0.00 |
| Current liabilities total | 202.33 | 1 247.01 | 1 289.10 | 3 056.66 | 491.60 |
| Balance sheet total (liabilities) | 7 137.86 | 6 118.91 | 5 784.53 | 11 305.29 | 6 153.44 |
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