GV 42 ApS — Credit Rating and Financial Key Figures
CVR number: 28152779
Grønvej 42, Fårup 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.13 | ||||
| Gross profit | -8.13 | -8.13 | -11.38 | -10.19 | -10.00 |
| EBIT | -8.13 | -8.13 | -11.38 | -10.19 | -10.00 |
| Other financial income | 515.78 | 278.73 | 132.33 | 300.46 | 420.13 |
| Other financial expenses | -3.96 | -0.76 | - 502.95 | - 113.46 | -65.96 |
| Net income from associates (fin.) | 466.92 | 927.92 | 1 248.44 | 1 796.16 | 861.15 |
| Pre-tax profit | 970.62 | 1 197.76 | 866.44 | 1 972.97 | 1 205.32 |
| Income taxes | - 111.19 | -59.36 | 83.75 | -39.19 | -77.61 |
| Net earnings | 859.42 | 1 138.40 | 950.19 | 1 933.77 | 1 127.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 169.65 | 1 697.57 | 2 146.01 | 2 982.16 | 2 883.31 |
| Participating interests | 11.20 | 11.20 | 14.40 | 14.40 | 14.40 |
| Investments total | 1 180.85 | 1 708.77 | 2 160.41 | 2 996.56 | 2 897.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 275.59 | 2 564.52 | 2 966.34 | 4 213.45 | 4 991.29 |
| Current owed by particip. interest comp. | 23.16 | 24.10 | 56.72 | 59.03 | 61.44 |
| Current deferred tax assets | 155.96 | 372.23 | 828.87 | 743.57 | 285.12 |
| Short term receivables total | 2 454.70 | 2 960.85 | 3 851.92 | 5 016.05 | 5 337.84 |
| Other current investments | 1 297.91 | 1 573.79 | 1 071.88 | 1 155.35 | 1 325.42 |
| Cash and bank deposits | 145.03 | 1.03 | 15.62 | 9.71 | 276.00 |
| Cash and cash equivalents | 1 442.94 | 1 574.82 | 1 087.50 | 1 165.06 | 1 601.42 |
| Balance sheet total (assets) | 5 078.49 | 6 244.44 | 7 099.83 | 9 177.67 | 9 836.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 72.15 | 600.07 | 1 048.51 | 1 884.66 | 1 785.81 |
| Retained earnings | 3 676.28 | 3 907.79 | 4 483.35 | 4 479.59 | 6 390.22 |
| Profit of the financial year | 859.42 | 1 138.40 | 950.19 | 1 933.77 | 1 127.71 |
| Shareholders equity total | 4 832.86 | 5 871.26 | 6 721.45 | 8 540.82 | 9 550.73 |
| Non-current deferred tax liabilities | 242.12 | 626.33 | 275.62 | ||
| Non-current liabilities total | 242.12 | 626.33 | 275.62 | ||
| Current trade creditors | 3.00 | 3.00 | 6.25 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 369.67 | 371.61 | 0.10 | ||
| Other non-interest bearing current liabilities | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
| Current liabilities total | 3.52 | 373.18 | 378.38 | 10.52 | 10.62 |
| Balance sheet total (liabilities) | 5 078.49 | 6 244.44 | 7 099.83 | 9 177.67 | 9 836.97 |
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