G OG B HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 14794492
Valby Langgade 49, 2500 Valby
tel: 36174889
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.63-2.50-2.50-2.50-4.38
EBIT-1.63-2.50-2.50-2.50-4.38
Other financial income1.411.581.552.342.70
Other financial expenses-1.95-0.84-14.51-0.81
Net income from associates (fin.)162.88767.83306.81181.098.47
Pre-tax profit160.71766.08305.86166.425.99
Income taxes0.360.550.740.642.93
Net earnings161.07766.63306.60167.068.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies810.621 578.451 885.112 066.201 574.67
Investments total810.621 578.451 885.112 066.201 574.67
Non-curr. owed by group member comp.543.05266.70384.3024.24372.66
Long term receivables total543.05266.70384.3024.24372.66
Inventories total
Current other receivables51.70232.94163.1758.8973.66
Short term receivables total51.70232.94163.1758.8973.66
Balance sheet total (assets)1 405.382 078.092 432.572 149.332 021.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased122.00
Retained earnings791.54839.601 491.831 680.631 725.70
Profit of the financial year161.07766.63306.60167.068.93
Shareholders equity total1 077.601 731.231 923.431 972.701 981.62
Non-current other liabilities19.93
Non-current liabilities total19.93
Current trade creditors16.6320.5020.5030.5039.38
Other non-interest bearing current liabilities291.22326.36488.64146.13
Current liabilities total307.84346.86509.14176.6339.38
Balance sheet total (liabilities)1 405.382 078.092 432.572 149.332 021.00
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