G&F HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36474351
Niels Finsensvej 20, 7100 Vejle
kontakt@planteavlskonsulenten.dk
tel: 20640112
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.68 | -14.89 | -20.71 | -15.21 | -21.03 |
| Employee benefit expenses | -4.00 | ||||
| EBIT | -9.68 | -18.89 | -20.71 | -15.21 | -21.03 |
| Other financial income | 4.63 | 25.50 | 4.14 | 37.19 | 91.82 |
| Other financial expenses | -2.54 | -16.23 | -58.95 | - 101.74 | -2.17 |
| Net income from associates (fin.) | 328.96 | 291.02 | 289.23 | 230.54 | 1 409.66 |
| Pre-tax profit | 321.38 | 281.39 | 213.70 | 150.78 | 1 478.28 |
| Income taxes | 1.63 | 2.03 | 15.52 | -4.60 | -15.55 |
| Net earnings | 323.01 | 283.43 | 229.23 | 146.19 | 1 462.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 748.96 | 648.02 | 835.24 | 963.78 | |
| Participating interests | 11.00 | 20.00 | |||
| Investments total | 759.96 | 648.02 | 835.24 | 963.78 | 20.00 |
| Non-current loans receivable | 100.00 | ||||
| Non-current other receivables | 765.00 | ||||
| Long term receivables total | 100.00 | 765.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.53 | 0.03 | |||
| Current owed by particip. interest comp. | 16.50 | 750.00 | |||
| Current other receivables | 1.00 | 460.97 | |||
| Current deferred tax assets | 188.76 | 164.06 | 238.03 | 160.97 | 216.66 |
| Short term receivables total | 205.27 | 202.58 | 239.03 | 161.00 | 1 427.63 |
| Other current investments | 263.57 | 230.15 | 408.75 | 384.18 | 669.95 |
| Cash and bank deposits | 355.32 | 646.05 | 293.37 | 308.31 | 203.11 |
| Cash and cash equivalents | 618.89 | 876.20 | 702.12 | 692.49 | 873.07 |
| Balance sheet total (assets) | 1 584.11 | 1 726.80 | 1 876.40 | 1 817.27 | 3 085.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 230.80 | 122.00 | 135.00 |
| Other reserves | 77.56 | 368.57 | 544.80 | ||
| Retained earnings | 882.12 | 799.70 | 563.11 | 1 328.13 | 1 339.32 |
| Profit of the financial year | 323.01 | 283.43 | 229.23 | 146.19 | 1 462.73 |
| Shareholders equity total | 1 443.28 | 1 616.11 | 1 617.93 | 1 646.32 | 2 987.04 |
| Non-current deferred tax liabilities | 123.38 | 148.59 | 43.84 | ||
| Non-current liabilities total | 123.38 | 148.59 | 43.84 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 88.52 | 0.20 | 0.20 | ||
| Current owed to group member | 8.38 | ||||
| Short-term deferred tax liabilities | 2.60 | 104.39 | 163.56 | 0.56 | 20.59 |
| Other non-interest bearing current liabilities | 0.22 | 0.06 | 0.14 | 15.35 | 27.77 |
| Current liabilities total | 17.45 | 110.70 | 258.47 | 22.36 | 54.82 |
| Balance sheet total (liabilities) | 1 584.11 | 1 726.80 | 1 876.40 | 1 817.27 | 3 085.70 |
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