GFC Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39649918
Industrivej 70, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -3.10 | -3.00 | -4.06 | |
| Gross profit | 8.76 | -3.00 | -3.10 | -3.00 | -4.06 |
| Costs of management | -6.90 | ||||
| EBIT | 1.86 | -3.00 | -3.10 | -3.00 | -4.06 |
| Other financial expenses | -0.04 | -0.13 | -0.03 | ||
| Net income from associates (fin.) | 45.55 | -0.94 | 86.35 | -1.48 | |
| Pre-tax profit | 1.86 | 42.55 | -4.07 | 83.22 | -5.58 |
| Income taxes | 0.70 | 0.70 | 0.90 | ||
| Net earnings | 1.86 | 42.55 | -3.37 | 83.93 | -4.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8.76 | 54.31 | 53.37 | 139.72 | 138.24 |
| Investments total | 8.76 | 54.31 | 53.37 | 139.72 | 138.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.52 | 26.86 | 26.40 | ||
| Short term receivables total | 1.52 | 26.86 | 26.40 | ||
| Cash and bank deposits | 0.10 | 0.10 | 14.27 | 14.15 | 14.15 |
| Cash and cash equivalents | 0.10 | 0.10 | 14.27 | 14.15 | 14.15 |
| Balance sheet total (assets) | 8.86 | 54.41 | 69.16 | 180.73 | 178.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.86 | 39.90 | 53.37 | 139.72 | 138.23 |
| Retained earnings | -1.86 | -38.04 | -48.86 | - 138.58 | -53.17 |
| Profit of the financial year | 1.86 | 42.55 | -3.37 | 83.93 | -4.68 |
| Shareholders equity total | 1.96 | 44.51 | 41.14 | 125.07 | 120.39 |
| Non-current owed to group member | 3.00 | 20.31 | 24.31 | ||
| Non-current deferred tax liabilities | 0.81 | 23.64 | 0.15 | ||
| Non-current liabilities total | 3.00 | 21.12 | 47.95 | 0.15 | |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current owed to participating | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 |
| Current owed to group member | 28.70 | ||||
| Short-term deferred tax liabilities | 0.81 | 22.64 | |||
| Other non-interest bearing current liabilities | 3.00 | ||||
| Current liabilities total | 6.90 | 6.90 | 6.90 | 7.71 | 58.24 |
| Balance sheet total (liabilities) | 8.86 | 54.41 | 69.16 | 180.73 | 178.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.