GNN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33374607
Hovedvejen 172, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.32 | -10.33 | -10.01 | -10.00 | -11.05 |
| EBIT | -10.32 | -10.33 | -10.01 | -10.00 | -11.05 |
| Other financial income | 53.25 | 491.23 | 126.18 | 402.82 | 716.98 |
| Other financial expenses | - 187.96 | -0.52 | -85.98 | ||
| Pre-tax profit | - 145.02 | 480.37 | 30.20 | 392.82 | 705.92 |
| Income taxes | 102.98 | ||||
| Net earnings | - 145.02 | 480.37 | 133.18 | 392.82 | 705.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 059.82 | 3 236.16 | 3 307.30 | 3 434.70 | 4 017.10 |
| Investments total | 3 059.82 | 3 236.16 | 3 307.30 | 3 434.70 | 4 017.10 |
| Non-current loans receivable | 1 859.99 | 2 112.99 | 2 128.41 | 1 951.21 | 2 881.51 |
| Long term receivables total | 1 859.99 | 2 112.99 | 2 128.41 | 1 951.21 | 2 881.51 |
| Inventories total | |||||
| Current other receivables | 86.10 | 213.19 | 9.04 | 22.36 | 59.78 |
| Short term receivables total | 86.10 | 213.19 | 9.04 | 22.36 | 59.78 |
| Cash and bank deposits | 524.69 | 250.15 | 160.62 | 433.37 | 90.64 |
| Cash and cash equivalents | 524.69 | 250.15 | 160.62 | 433.37 | 90.64 |
| Balance sheet total (assets) | 5 530.61 | 5 812.49 | 5 605.38 | 5 841.64 | 7 049.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 068.05 | 2 923.03 | 3 403.40 | 3 536.58 | 3 929.40 |
| Profit of the financial year | - 145.02 | 480.37 | 133.18 | 392.82 | 705.92 |
| Shareholders equity total | 3 003.03 | 3 483.39 | 3 616.58 | 4 009.40 | 4 715.32 |
| Non-current owed to group member | 2 314.10 | 2 314.10 | |||
| Non-current liabilities total | 2 314.10 | 2 314.10 | |||
| Current owed to group member | 1 973.80 | 1 817.24 | 2 333.70 | ||
| Short-term deferred tax liabilities | 208.48 | ||||
| Other non-interest bearing current liabilities | 5.00 | 15.00 | 15.00 | 15.00 | |
| Current liabilities total | 213.48 | 15.00 | 1 988.80 | 1 832.24 | 2 333.70 |
| Balance sheet total (liabilities) | 5 530.61 | 5 812.49 | 5 605.38 | 5 841.64 | 7 049.02 |
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