GA Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37182125
Rudegårds Alle 33, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.75 | -11.40 | -12.92 | -15.62 | -14.25 |
| EBIT | -10.75 | -11.40 | -12.92 | -15.62 | -14.25 |
| Other financial income | 82.20 | 47.55 | 53.41 | 55.29 | 21.14 |
| Other financial expenses | -42.17 | -64.69 | - 175.01 | -97.19 | -52.59 |
| Pre-tax profit | 29.28 | -28.53 | - 134.52 | -57.53 | -45.70 |
| Net earnings | 29.28 | -28.53 | - 134.52 | -57.53 | -45.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.84 | 250.84 | 250.84 | 250.84 | 250.84 |
| Investments total | 250.84 | 250.84 | 250.84 | 250.84 | 250.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 939.81 | 1 006.93 | 1 442.93 | 652.23 | 351.26 |
| Short term receivables total | 939.81 | 1 006.93 | 1 442.93 | 652.23 | 351.26 |
| Cash and bank deposits | 3.16 | 98.56 | 10.08 | 30.81 | 17.92 |
| Cash and cash equivalents | 3.16 | 98.56 | 10.08 | 30.81 | 17.92 |
| Balance sheet total (assets) | 1 193.81 | 1 356.34 | 1 703.85 | 933.88 | 620.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | -66.20 | -36.92 | -65.45 | - 199.97 | - 257.50 |
| Profit of the financial year | 29.28 | -28.53 | - 134.52 | -57.53 | -45.70 |
| Shareholders equity total | 338.08 | 309.56 | 175.03 | 117.50 | 71.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 13.00 | 14.25 |
| Current owed to participating | 845.73 | 1 036.78 | 1 518.82 | 803.38 | 533.97 |
| Current liabilities total | 855.73 | 1 046.78 | 1 528.82 | 816.38 | 548.22 |
| Balance sheet total (liabilities) | 1 193.81 | 1 356.34 | 1 703.85 | 933.88 | 620.02 |
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