GG Horneby A/S — Credit Rating and Financial Key Figures
CVR number: 42016721
Østergade 1, 1100 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -54.41 | 1.76 | -11.26 | -11.25 |
| EBIT | -54.41 | 1.76 | -11.26 | -11.25 |
| Other financial income | 0.01 | 0.02 | ||
| Other financial expenses | -0.04 | |||
| Pre-tax profit | -54.41 | 1.72 | -11.25 | -11.23 |
| Net earnings | -54.41 | 1.72 | -11.25 | -11.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 711.03 | 894.24 | 1 841.23 | 3 243.50 |
| Inventories total | 711.03 | 894.24 | 1 841.23 | 3 243.50 |
| Current amounts owed by group member comp. | 438.37 | 58.32 | ||
| Prepayments and accrued income | 19.80 | |||
| Short term receivables total | 438.37 | 78.12 | ||
| Cash and bank deposits | 1.81 | 22.98 | 18.47 | 1.13 |
| Cash and cash equivalents | 1.81 | 22.98 | 18.47 | 1.13 |
| Balance sheet total (assets) | 712.84 | 917.22 | 2 298.08 | 3 322.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -54.41 | -52.68 | -63.94 | |
| Profit of the financial year | -54.41 | 1.72 | -11.25 | -11.23 |
| Shareholders equity total | 445.59 | 447.32 | 436.06 | 424.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 111.50 | 22.75 | 14.34 | 16.45 |
| Current owed to group member | 155.75 | 447.15 | 1 847.67 | 2 881.47 |
| Current liabilities total | 267.25 | 469.90 | 1 862.01 | 2 897.92 |
| Balance sheet total (liabilities) | 712.84 | 917.22 | 2 298.08 | 3 322.75 |
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