G-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36725028
Bøgevej 10, 2900 Hellerup
bo@gjetting.eu
tel: 28909090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.20 | -4.64 | -4.54 | -4.65 | -4.92 |
| EBIT | -4.20 | -4.64 | -4.54 | -4.65 | -4.92 |
| Other financial income | 139.00 | 285.27 | 60.41 | 184.97 | 367.20 |
| Other financial expenses | -3.01 | -41.87 | - 224.06 | -36.08 | -41.83 |
| Net income from associates (fin.) | 117.87 | 314.33 | 195.08 | 339.19 | 200.31 |
| Pre-tax profit | 249.67 | 553.09 | 26.89 | 483.43 | 520.76 |
| Income taxes | -29.66 | -53.20 | 36.43 | -31.72 | -71.39 |
| Net earnings | 220.02 | 499.89 | 63.32 | 451.71 | 449.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 483.58 | 797.91 | 392.99 | 532.18 | 382.49 |
| Investments total | 483.58 | 797.91 | 392.99 | 532.18 | 382.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 44.64 | 88.84 | 79.34 | 96.71 | 56.50 |
| Short term receivables total | 44.64 | 88.84 | 79.34 | 96.71 | 56.50 |
| Other current investments | 929.63 | 1 511.41 | 1 360.69 | 1 720.65 | 1 873.71 |
| Cash and bank deposits | 24.60 | 16.52 | 18.62 | 15.12 | 8.87 |
| Cash and cash equivalents | 954.23 | 1 527.93 | 1 379.31 | 1 735.78 | 1 882.58 |
| Balance sheet total (assets) | 1 482.46 | 2 414.68 | 1 851.64 | 2 364.67 | 2 321.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 108.94 | 423.27 | 18.35 | 157.54 | 7.85 |
| Retained earnings | 149.13 | 54.82 | 959.63 | 883.76 | 1 485.16 |
| Profit of the financial year | 220.02 | 499.89 | 63.32 | 451.71 | 449.37 |
| Shareholders equity total | 641.09 | 1 027.98 | 1 091.30 | 1 543.01 | 1 992.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 499.92 | 941.33 | 430.21 | 523.16 | 199.49 |
| Short-term deferred tax liabilities | 56.10 | 58.83 | 61.43 | 87.07 | |
| Other non-interest bearing current liabilities | 280.35 | 381.54 | 325.13 | 232.07 | 37.63 |
| Current liabilities total | 841.37 | 1 386.70 | 760.34 | 821.66 | 329.19 |
| Balance sheet total (liabilities) | 1 482.46 | 2 414.68 | 1 851.64 | 2 364.67 | 2 321.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.