GN Financing A/S — Credit Rating and Financial Key Figures
CVR number: 41611448
Lautrupbjerg 7, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 8 094.00 | 87 459.00 | 142 760.00 | 506 013.00 |
| External services | -2 116.00 | |||
| Gross profit | 5 978.00 | 68 354.00 | 109 467.00 | 142 877.00 |
| Costs of management | -33.00 | -36.00 | -54.00 | -47.00 |
| Other operating expenses | -19 105.00 | -33 293.00 | - 363 136.00 | |
| EBIT | 5 945.00 | 68 318.00 | 109 413.00 | 142 830.00 |
| Other financial income | 704.00 | |||
| Other financial expenses | 704.00 | - 771.00 | -52 764.00 | -63 237.00 |
| Pre-tax profit | 6 649.00 | 67 547.00 | 56 649.00 | 79 593.00 |
| Income taxes | -1 463.00 | -14 860.00 | -12 463.00 | -17 831.00 |
| Net earnings | 5 186.00 | 52 687.00 | 44 186.00 | 61 762.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 1 045 890.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 948 828.00 | 2 425 378.00 | 2 581 256.00 | 2 280 457.00 |
| Current other receivables | -1 045 890.00 | |||
| Current deferred tax assets | 4 804.00 | |||
| Short term receivables total | 1 948 828.00 | 2 425 378.00 | 2 586 060.00 | 1 234 567.00 |
| Cash and bank deposits | 1 045 890.00 | |||
| Cash and cash equivalents | 1 045 890.00 | |||
| Balance sheet total (assets) | 1 948 828.00 | 2 425 378.00 | 2 586 060.00 | 3 326 347.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 5 186.00 | 57 873.00 | 102 059.00 | |
| Profit of the financial year | 5 186.00 | 52 687.00 | 44 186.00 | 61 762.00 |
| Shareholders equity total | 5 586.00 | 58 273.00 | 102 459.00 | 164 221.00 |
| Non-current owed to group member | 1 941 754.00 | 2 366 037.00 | 2 483 591.00 | 3 152 574.00 |
| Non-current liabilities total | 1 941 754.00 | 2 366 037.00 | 2 483 591.00 | 3 152 574.00 |
| Short-term deferred tax liabilities | 1 463.00 | 23.00 | 9 511.00 | |
| Other non-interest bearing current liabilities | 25.00 | 1 045.00 | 10.00 | 41.00 |
| Current liabilities total | 1 488.00 | 1 068.00 | 10.00 | 9 552.00 |
| Balance sheet total (liabilities) | 1 948 828.00 | 2 425 378.00 | 2 586 060.00 | 3 326 347.00 |
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.