GG Horneby Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39518422
Østergade 1, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.84 | -14.09 | -27.67 | -7.46 | -6.36 |
| EBIT | -16.84 | -14.09 | -27.67 | -7.46 | -6.36 |
| Other financial income | 17.69 | 36.98 | 92.10 | ||
| Other financial expenses | - 583.28 | - 214.66 | -52.24 | -76.05 | - 176.43 |
| Pre-tax profit | - 600.12 | - 228.75 | -62.23 | -46.53 | -90.69 |
| Income taxes | 132.03 | 50.33 | 13.69 | 15.69 | 45.69 |
| Net earnings | - 468.10 | - 178.43 | -48.53 | -30.84 | -44.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 540.00 | 540.00 | 540.00 | ||
| Investments total | 540.00 | 540.00 | 540.00 | ||
| Deferred tax assets | 68.45 | 70.86 | |||
| Long term receivables total | 68.45 | 70.86 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.09 | 96.59 | 262.35 | 421.80 | 525.54 |
| Current deferred tax assets | 82.48 | 49.58 | 122.46 | 11.63 | 14.52 |
| Short term receivables total | 97.56 | 146.16 | 384.82 | 433.43 | 540.05 |
| Cash and bank deposits | 7.93 | 1.00 | 2.69 | 3.09 | 6.73 |
| Cash and cash equivalents | 7.93 | 1.00 | 2.69 | 3.09 | 6.73 |
| Balance sheet total (assets) | 173.94 | 218.02 | 927.51 | 976.52 | 1 086.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 350.49 | - 116.36 | - 294.78 | - 343.31 | - 374.16 |
| Profit of the financial year | - 468.10 | - 178.43 | -48.53 | -30.84 | -44.99 |
| Shareholders equity total | -2 318.58 | 205.22 | 156.69 | 125.85 | 80.85 |
| Provisions | 35.23 | 31.18 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 23.38 | 6.25 | 6.25 | ||
| Current owed to group member | 2 476.90 | 712.21 | 813.25 | 999.68 | |
| Other non-interest bearing current liabilities | 15.63 | 12.80 | |||
| Current liabilities total | 2 492.53 | 12.80 | 735.59 | 819.50 | 1 005.93 |
| Balance sheet total (liabilities) | 173.94 | 218.02 | 927.51 | 976.52 | 1 086.78 |
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