Komplementarselskabet GG Horneby ApS — Credit Rating and Financial Key Figures
CVR number: 42014958
Østergade 1, 1100 København K
cj@gefiongroup.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.03 | 1.39 | 2.50 | 2.50 |
| EBIT | -15.03 | 1.39 | 2.50 | 2.50 |
| Other financial income | 0.87 | 3.02 | 4.07 | |
| Other financial expenses | -0.20 | -0.21 | -5.00 | |
| Pre-tax profit | -15.23 | 2.05 | 0.52 | 6.56 |
| Income taxes | 3.35 | -0.44 | -1.21 | -1.43 |
| Net earnings | -11.89 | 1.61 | -0.69 | 5.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.00 | 14.21 | 21.79 | 26.82 |
| Current deferred tax assets | 3.35 | |||
| Short term receivables total | 8.35 | 14.21 | 21.79 | 26.82 |
| Cash and bank deposits | 36.27 | 18.45 | 10.95 | 11.27 |
| Cash and cash equivalents | 36.27 | 18.45 | 10.95 | 11.27 |
| Balance sheet total (assets) | 44.61 | 32.67 | 32.74 | 38.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.89 | -10.27 | -10.97 | |
| Profit of the financial year | -11.89 | 1.61 | -0.69 | 5.13 |
| Shareholders equity total | 28.11 | 29.73 | 29.03 | 34.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 16.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 0.44 | 1.21 | 1.43 | |
| Current liabilities total | 16.50 | 2.94 | 3.71 | 3.93 |
| Balance sheet total (liabilities) | 44.61 | 32.67 | 32.74 | 38.09 |
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