G&G HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31631750
Lillenæs 56, Snoghøj 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 345.02 | ||||
| Gross profit | 345.02 | ||||
| Costs of management | -7.50 | -7.50 | -7.50 | -7.70 | -7.70 |
| Net income from associates | 345.02 | ||||
| EBIT | 337.52 | -7.50 | -7.50 | -7.70 | -7.70 |
| Other financial expenses | -3.66 | -4.00 | -0.43 | -4.80 | -9.08 |
| Net income from associates (fin.) | 166.46 | 102.44 | -48.05 | 311.43 | |
| Pre-tax profit | 333.86 | 154.96 | 94.51 | -60.56 | 294.65 |
| Income taxes | 4.25 | 5.41 | 2.64 | 2.75 | |
| Net earnings | 338.12 | 154.96 | 99.92 | -57.92 | 297.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 660.93 | 1 827.39 | 1 929.83 | 1 881.78 | 2 193.21 |
| Investments total | 1 660.93 | 1 827.39 | 1 929.83 | 1 881.78 | 2 193.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.56 | 0.56 | 0.13 | 0.71 | 0.51 |
| Cash and cash equivalents | 0.56 | 0.56 | 0.13 | 0.71 | 0.51 |
| Balance sheet total (assets) | 1 661.49 | 1 827.95 | 1 929.96 | 1 882.49 | 2 193.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 535.93 | 1 702.39 | 1 804.83 | 1 756.78 | 2 068.21 |
| Retained earnings | - 444.13 | - 272.47 | - 219.95 | -71.98 | - 441.32 |
| Profit of the financial year | 338.12 | 154.96 | 99.92 | -57.92 | 297.40 |
| Shareholders equity total | 1 554.92 | 1 709.88 | 1 809.80 | 1 751.88 | 2 049.29 |
| Non-current liabilities total | |||||
| Current owed to group member | 99.07 | 110.57 | 112.66 | 123.10 | 136.93 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 106.57 | 118.07 | 120.16 | 130.60 | 144.43 |
| Balance sheet total (liabilities) | 1 661.49 | 1 827.95 | 1 929.96 | 1 882.49 | 2 193.72 |
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.