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G&F HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36474351
Forårsvej 13, 7120 Vejle Øst
finnn65@icloud.com
tel: 30297112
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-14.89-20.71-15.21-21.03-31.39
Employee benefit expenses-4.00-50.00
EBIT-18.89-20.71-15.21-21.03-81.39
Other financial income25.504.1437.1991.8265.01
Other financial expenses-16.23-58.95- 101.74-2.17-9.42
Net income from associates (fin.)291.02289.23230.541 409.66
Pre-tax profit281.39213.70150.781 478.28-25.80
Income taxes2.0315.52-4.60-15.553.71
Net earnings283.43229.23146.191 462.73-22.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies648.02835.24963.78
Participating interests20.0020.00
Investments total648.02835.24963.7820.0020.00
Non-curr. owed by particip. interest comp.750.00
Non-current loans receivable100.00
Non-current other receivables765.00382.50
Long term receivables total100.00765.001 132.50
Inventories total
Current amounts owed by group member comp.38.530.03
Current owed by particip. interest comp.750.00
Current other receivables1.00460.97383.52
Current deferred tax assets164.06238.03160.97216.6631.88
Short term receivables total202.58239.03161.001 427.63415.40
Other current investments230.15408.75384.18669.951 031.59
Cash and bank deposits646.05293.37308.31203.11237.02
Cash and cash equivalents876.20702.12692.49873.071 268.61
Balance sheet total (assets)1 726.801 876.401 817.273 085.702 836.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40230.80122.00135.00158.80
Other reserves368.57544.80
Retained earnings799.70563.111 328.131 339.322 643.24
Profit of the financial year283.43229.23146.191 462.73-22.09
Shareholders equity total1 616.111 617.931 646.322 987.042 829.95
Non-current deferred tax liabilities148.5943.84
Non-current liabilities total148.5943.84
Current trade creditors6.256.256.256.256.25
Current owed to participating88.520.200.200.30
Short-term deferred tax liabilities104.39163.560.5620.59
Other non-interest bearing current liabilities0.060.1415.3527.77
Current liabilities total110.70258.4722.3654.826.55
Balance sheet total (liabilities)1 726.801 876.401 817.273 085.702 836.51
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