G & G HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30922409
Højmevænget 28, 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.56 | -25.78 | -5.95 | -22.10 | -7.23 |
| EBIT | -25.56 | -25.78 | -5.95 | -22.10 | -7.23 |
| Other financial income | 42.91 | 219.97 | 90.02 | 111.61 | 167.65 |
| Other financial expenses | -1.50 | -0.22 | - 281.96 | -0.02 | -0.14 |
| Pre-tax profit | 15.85 | 193.97 | - 197.90 | 89.50 | 160.28 |
| Income taxes | -3.78 | -42.70 | 43.13 | -19.39 | -34.99 |
| Net earnings | 12.06 | 151.27 | - 154.76 | 70.11 | 125.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 74.42 | 33.74 | |||
| Short term receivables total | 74.42 | 33.74 | |||
| Other current investments | 1 355.01 | 1 419.84 | 1 132.97 | 1 130.39 | 1 196.79 |
| Cash and bank deposits | 1.76 | 2.22 | 1.69 | 29.45 | 14.59 |
| Cash and cash equivalents | 1 356.77 | 1 422.06 | 1 134.66 | 1 159.84 | 1 211.38 |
| Balance sheet total (assets) | 1 356.77 | 1 422.06 | 1 209.08 | 1 193.58 | 1 211.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 100.00 | 100.00 | 120.00 | 125.00 |
| Retained earnings | 1 021.26 | 933.32 | 984.59 | 709.83 | 654.94 |
| Profit of the financial year | 12.06 | 151.27 | - 154.76 | 70.11 | 125.30 |
| Shareholders equity total | 1 346.32 | 1 384.59 | 1 129.83 | 1 099.94 | 1 105.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 3.78 | 31.22 | 11.24 | ||
| Other non-interest bearing current liabilities | 0.41 | 73.00 | 87.40 | 88.65 | |
| Current liabilities total | 10.44 | 37.47 | 79.25 | 93.65 | 106.14 |
| Balance sheet total (liabilities) | 1 356.77 | 1 422.06 | 1 209.08 | 1 193.58 | 1 211.38 |
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