G51 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36030453
Skibhusvej 374, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.70 | -3.49 | -4.94 | -2.46 | -2.50 |
| EBIT | -1.70 | -3.49 | -4.94 | -2.46 | -2.50 |
| Other financial income | 9.85 | 8.40 | 8.74 | 8.23 | |
| Other financial expenses | -0.17 | -1.56 | -0.09 | ||
| Net income from associates (fin.) | 163.67 | -77.53 | 1 142.48 | - 332.04 | 110.86 |
| Pre-tax profit | 161.80 | -71.17 | 1 144.38 | - 325.85 | 116.59 |
| Income taxes | -1.34 | -0.76 | |||
| Net earnings | 161.80 | -71.17 | 1 144.38 | - 327.19 | 115.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 325.27 | 247.73 | 1 295.54 | 619.50 | 710.36 |
| Investments total | 325.27 | 247.73 | 1 295.54 | 619.50 | 710.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 210.12 | 218.53 | ||
| Current other receivables | 227.26 | 235.50 | |||
| Short term receivables total | 200.00 | 210.12 | 218.53 | 227.26 | 235.50 |
| Cash and bank deposits | 63.87 | 10.12 | 269.81 | 216.43 | 43.93 |
| Cash and cash equivalents | 63.87 | 10.12 | 269.81 | 216.43 | 43.93 |
| Balance sheet total (assets) | 589.13 | 467.97 | 1 783.88 | 1 063.19 | 989.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 225.00 | 190.00 | 122.00 | |
| Other reserves | 50.00 | ||||
| Retained earnings | 323.34 | 495.23 | 199.07 | 1 153.44 | 704.25 |
| Profit of the financial year | 161.80 | -71.17 | 1 144.38 | - 327.19 | 115.84 |
| Shareholders equity total | 585.23 | 464.07 | 1 608.44 | 1 056.25 | 982.09 |
| Provisions | 0.51 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | |||
| Current owed to participating | 2.50 | 2.50 | 2.60 | 2.60 | 2.60 |
| Short-term deferred tax liabilities | 0.84 | 2.10 | |||
| Other non-interest bearing current liabilities | 1.40 | 1.40 | 172.83 | ||
| Current liabilities total | 3.90 | 3.90 | 175.43 | 6.44 | 7.70 |
| Balance sheet total (liabilities) | 589.13 | 467.97 | 1 783.88 | 1 063.19 | 989.79 |
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