GD HOLDING TIKØB ApS — Credit Rating and Financial Key Figures
CVR number: 26604540
Vøggsvej 48, 3080 Tikøb
gunnar.dahlgaard@jubii.dk
tel: 45820118
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.50 | -20.92 | -16.28 | -17.13 | -17.88 |
| Gross profit | -15.50 | -20.92 | -16.28 | -17.13 | -17.88 |
| EBIT | -15.50 | -20.92 | -16.28 | -17.13 | -17.88 |
| Other financial income | 3.57 | 3.23 | 9.92 | ||
| Other financial expenses | -8.51 | -5.17 | -13.65 | -13.87 | |
| Pre-tax profit | -20.44 | -22.86 | -29.93 | -31.00 | -7.96 |
| Net earnings | -20.44 | -22.86 | -29.93 | -31.00 | -7.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 48.43 | ||||
| Current deferred tax assets | 13.00 | 4.00 | |||
| Short term receivables total | 61.43 | 4.00 | |||
| Cash and bank deposits | 1 989.63 | 1 951.86 | 1 898.19 | 1 807.62 | 1 757.29 |
| Cash and cash equivalents | 1 989.63 | 1 951.86 | 1 898.19 | 1 807.62 | 1 757.29 |
| Balance sheet total (assets) | 2 051.06 | 1 955.86 | 1 898.19 | 1 807.62 | 1 757.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 155.47 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 772.83 | 1 639.39 | 1 667.11 | 1 519.38 | 1 366.38 |
| Profit of the financial year | -20.44 | -22.86 | -29.93 | -31.00 | -7.96 |
| Shareholders equity total | 2 032.86 | 1 854.53 | 1 876.58 | 1 731.18 | 1 605.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 8.21 | 91.33 | 11.61 | 76.44 | 141.87 |
| Current liabilities total | 18.21 | 101.33 | 21.61 | 76.44 | 151.87 |
| Balance sheet total (liabilities) | 2 051.06 | 1 955.86 | 1 898.19 | 1 807.62 | 1 757.29 |
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