GJC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28329865
Kystvej 25, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.44 | - 207.16 | - 149.10 | - 212.67 | - 108.61 |
| EBIT | -12.44 | - 207.16 | - 149.10 | - 212.67 | - 108.61 |
| Other financial income | 986.62 | 69.37 | 2 142.81 | 1 380.88 | 2 810.18 |
| Other financial expenses | - 175.14 | - 177.12 | -1 041.66 | ||
| Net income from associates (fin.) | 938.46 | 12 920.68 | 11 271.68 | -3 280.74 | -3 923.89 |
| Pre-tax profit | 1 912.64 | 12 607.74 | 13 088.27 | -3 154.19 | -1 222.32 |
| Income taxes | - 117.42 | 67.87 | - 410.64 | -71.28 | - 601.72 |
| Net earnings | 1 795.23 | 12 675.61 | 12 677.63 | -3 225.47 | -1 824.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37 723.49 | 35 028.21 | 47 148.46 | 35 835.24 | 31 777.32 |
| Investments total | 37 723.49 | 35 028.21 | 47 148.46 | 35 835.24 | 31 777.32 |
| Non-current loans receivable | 3 009.80 | 4 014.03 | |||
| Long term receivables total | 3 009.80 | 4 014.03 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 424.26 | 17 463.36 | 5 070.39 | 15 420.32 | 16 327.54 |
| Current deferred tax assets | 72.59 | 30.67 | |||
| Short term receivables total | 2 424.26 | 17 535.95 | 5 070.39 | 15 450.99 | 16 327.54 |
| Other current investments | 7 145.93 | 922.34 | 9 530.77 | 9 834.25 | 11 667.72 |
| Cash and bank deposits | 25 407.12 | 26 779.53 | 25 738.54 | 12 162.61 | 8 424.59 |
| Cash and cash equivalents | 32 553.06 | 27 701.87 | 35 269.32 | 21 996.86 | 20 092.31 |
| Balance sheet total (assets) | 72 700.81 | 80 266.02 | 87 488.17 | 76 292.90 | 72 211.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 5 150.00 | 1 000.00 | 2 780.50 | |
| Other reserves | 13 727.24 | 11 031.96 | 23 152.22 | 11 838.99 | 7 560.58 |
| Retained earnings | 55 946.02 | 56 320.57 | 42 574.51 | 65 132.88 | 63 050.79 |
| Profit of the financial year | 1 795.23 | 12 675.61 | 12 677.63 | -3 225.47 | -1 824.04 |
| Shareholders equity total | 72 593.49 | 80 153.15 | 83 679.35 | 74 871.40 | 71 692.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 10.63 | 17.00 | 17.00 | |
| Current owed to participating | 3 500.00 | 1 404.50 | 2.81 | ||
| Short-term deferred tax liabilities | 96.69 | 96.69 | 298.20 | 498.56 | |
| Other non-interest bearing current liabilities | 16.19 | ||||
| Current liabilities total | 107.31 | 112.88 | 3 808.82 | 1 421.50 | 518.38 |
| Balance sheet total (liabilities) | 72 700.81 | 80 266.02 | 87 488.17 | 76 292.90 | 72 211.21 |
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