G&O HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27980260
Bøgevej 22, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.25 | -21.51 | -19.94 | ||
| Gross profit | -10.63 | -10.63 | -11.25 | -21.51 | -19.94 |
| Employee benefit expenses | -30.00 | -72.00 | -81.00 | ||
| EBIT | -10.63 | -10.63 | -41.25 | -93.51 | - 100.94 |
| Other financial income | 136.93 | 315.98 | 235.12 | 388.00 | 455.77 |
| Other financial expenses | -86.28 | -15.45 | - 606.02 | -40.86 | -69.39 |
| Net income from associates (fin.) | 105.17 | 357.82 | 1 022.52 | 21.62 | 35.95 |
| Pre-tax profit | 145.19 | 647.72 | 610.37 | 275.25 | 321.39 |
| Income taxes | -8.80 | -63.80 | 90.70 | -56.72 | -63.47 |
| Net earnings | 136.39 | 583.92 | 701.07 | 218.53 | 257.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 652.76 | 910.58 | 1 583.10 | 1 604.72 | 1 640.67 |
| Investments total | 652.76 | 910.58 | 1 583.10 | 1 604.72 | 1 640.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 340.00 | 407.90 | 200.00 | ||
| Current deferred tax assets | 110.78 | 129.57 | 267.43 | 33.07 | 10.12 |
| Short term receivables total | 450.78 | 537.47 | 467.43 | 33.07 | 10.12 |
| Other current investments | 2 748.20 | 3 228.04 | 3 537.05 | 3 921.55 | 4 553.58 |
| Cash and bank deposits | 100.77 | 102.69 | 801.27 | 621.55 | 141.06 |
| Cash and cash equivalents | 2 848.97 | 3 330.73 | 4 338.32 | 4 543.09 | 4 694.64 |
| Balance sheet total (assets) | 3 952.50 | 4 778.77 | 6 388.85 | 6 180.88 | 6 345.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 452.94 | 710.76 | 1 383.28 | 354.72 | 390.67 |
| Retained earnings | 2 498.69 | 2 262.86 | 2 056.47 | 3 664.10 | 3 711.68 |
| Profit of the financial year | 136.39 | 583.92 | 701.07 | 218.53 | 257.92 |
| Shareholders equity total | 3 326.02 | 3 796.95 | 4 383.62 | 4 484.35 | 4 620.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 6.93 | 3.45 | 7.27 | ||
| Current owed to group member | 620.23 | 975.57 | 1 896.51 | 1 618.23 | 1 665.79 |
| Short-term deferred tax liabilities | 92.85 | 62.79 | 43.47 | ||
| Other non-interest bearing current liabilities | 2.69 | 5.82 | 2.38 | ||
| Current liabilities total | 626.48 | 981.82 | 2 005.23 | 1 696.53 | 1 725.16 |
| Balance sheet total (liabilities) | 3 952.50 | 4 778.77 | 6 388.85 | 6 180.88 | 6 345.43 |
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