GGJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30576772
Nørrehaven 6, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.63 | -7.50 | -7.50 | -9.38 |
| EBIT | -5.63 | -5.63 | -7.50 | -7.50 | -9.38 |
| Other financial income | 1.46 | 63.14 | 70.34 | 56.10 | |
| Other financial expenses | -3.06 | -1.92 | -28.10 | -45.35 | -32.46 |
| Net income from associates (fin.) | 185.24 | 2 320.14 | - 186.71 | 402.16 | 35.93 |
| Pre-tax profit | 176.56 | 2 314.06 | - 159.17 | 419.65 | 50.19 |
| Income taxes | 1.29 | 0.93 | -12.12 | -13.70 | -10.26 |
| Net earnings | 177.85 | 2 315.00 | - 171.29 | 405.95 | 39.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 326.76 | 2 646.90 | 460.19 | 862.35 | 898.29 |
| Investments total | 326.76 | 2 646.90 | 460.19 | 862.35 | 898.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.03 | 129.67 | 2 643.05 | 2 036.91 | 1 795.57 |
| Current deferred tax assets | 91.80 | 741.76 | 61.16 | 280.68 | 34.90 |
| Short term receivables total | 133.83 | 871.43 | 2 704.21 | 2 317.59 | 1 830.48 |
| Balance sheet total (assets) | 460.59 | 3 518.33 | 3 164.41 | 3 179.95 | 2 728.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 227.40 | 117.80 | 122.00 | ||
| Other reserves | 201.76 | 2 521.90 | 222.19 | 737.35 | 773.29 |
| Retained earnings | - 276.03 | -2 418.33 | 1 855.97 | 1 164.72 | 1 412.74 |
| Profit of the financial year | 177.85 | 2 315.00 | - 171.29 | 405.95 | 39.93 |
| Shareholders equity total | 228.57 | 2 543.57 | 2 259.28 | 2 550.83 | 2 472.96 |
| Non-current deferred tax liabilities | 45.17 | ||||
| Non-current liabilities total | 45.17 | ||||
| Current trade creditors | 11.25 | 11.25 | 19.31 | 11.25 | 11.25 |
| Short-term deferred tax liabilities | 105.95 | 791.34 | 770.11 | 287.66 | 199.38 |
| Other non-interest bearing current liabilities | 114.82 | 172.18 | 115.71 | 330.20 | 0.00 |
| Current liabilities total | 232.01 | 974.76 | 905.13 | 629.12 | 210.63 |
| Balance sheet total (liabilities) | 460.59 | 3 518.33 | 3 164.41 | 3 179.95 | 2 728.76 |
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