G & L Holding Skive ApS — Credit Rating and Financial Key Figures
CVR number: 42567779
Østergårdsvej 1, Dommerby 7840 Højslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.53 | 154.33 | 221.41 | 190.55 |
| EBIT | -5.53 | 154.33 | 221.41 | 190.55 |
| Other financial income | 46.80 | 94.89 | 117.45 | |
| Other financial expenses | -48.61 | -84.45 | - 149.71 | - 198.17 |
| Net income from associates (fin.) | 633.96 | 1 407.09 | 3 792.49 | 2 809.99 |
| Pre-tax profit | 579.82 | 1 523.78 | 3 959.08 | 2 919.81 |
| Income taxes | -25.17 | -36.63 | -37.94 | |
| Net earnings | 579.82 | 1 498.61 | 3 922.45 | 2 881.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 103.81 | 6 270.90 | 8 503.11 | 8 813.10 |
| Participating interests | 1 200.00 | 1 200.00 | 1 238.22 | |
| Investments total | 5 103.81 | 7 470.90 | 9 703.12 | 10 051.32 |
| Non-current loans receivable | 50.00 | 150.00 | 150.00 | 112.25 |
| Long term receivables total | 50.00 | 150.00 | 150.00 | 112.25 |
| Finished products/goods | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 |
| Inventories total | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 |
| Current amounts owed by group member comp. | 405.41 | 454.93 | 808.72 | 758.66 |
| Current owed by particip. interest comp. | 550.00 | 1 136.28 | 2 593.66 | |
| Prepayments and accrued income | 11.79 | |||
| Current other receivables | 2 795.34 | 2 764.26 | 2 810.73 | 2 888.61 |
| Current deferred tax assets | 33.00 | |||
| Short term receivables total | 3 233.75 | 3 769.19 | 4 755.73 | 6 252.71 |
| Cash and bank deposits | 643.62 | 37.85 | 46.91 | 235.96 |
| Cash and cash equivalents | 643.62 | 37.85 | 46.91 | 235.96 |
| Balance sheet total (assets) | 13 231.18 | 15 627.94 | 18 855.76 | 20 852.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 228.00 | 235.60 | 244.00 | 270.00 |
| Other reserves | 2 656.22 | 4 063.30 | 6 295.52 | 6 605.51 |
| Retained earnings | 4 809.16 | 3 746.30 | 2 768.69 | 6 111.15 |
| Profit of the financial year | 579.82 | 1 498.61 | 3 922.45 | 2 881.87 |
| Shareholders equity total | 8 353.20 | 9 623.81 | 13 310.66 | 15 948.53 |
| Non-current loans from credit institutions | 2 851.59 | 2 556.45 | 2 587.25 | 2 532.19 |
| Non-current other liabilities | 186.00 | 165.00 | 61.50 | 61.50 |
| Non-current liabilities total | 3 037.59 | 2 721.45 | 2 648.75 | 2 593.69 |
| Current loans from credit institutions | 197.57 | 100.00 | 100.00 | |
| Advances received | 2.50 | |||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 37.03 |
| Current owed to group member | 1 829.27 | 3 046.32 | 2 723.44 | 2 092.44 |
| Short-term deferred tax liabilities | 25.17 | 61.80 | 37.94 | |
| Other non-interest bearing current liabilities | 4.62 | 4.62 | 4.62 | 42.62 |
| Current liabilities total | 1 840.38 | 3 282.68 | 2 896.36 | 2 310.03 |
| Balance sheet total (liabilities) | 13 231.18 | 15 627.94 | 18 855.76 | 20 852.24 |
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