G.A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21530891
Nordholmen 5, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 168.75 | 1 247.31 | 1 264.64 | 1 304.57 | 1 219.65 |
| Total depreciation | - 391.80 | - 417.88 | - 496.13 | - 494.46 | - 489.46 |
| EBIT | 776.95 | 829.43 | 768.51 | 810.11 | 730.19 |
| Other financial income | 4 875.89 | 10 597.65 | 2 927.64 | 10 879.33 | 12 135.46 |
| Other financial expenses | - 164.45 | -1 437.69 | -9 244.49 | -1 760.51 | -3 873.83 |
| Net income from associates (fin.) | 7 261.01 | 10 851.31 | 4 495.76 | 14 354.33 | 14 042.87 |
| Pre-tax profit | 12 749.40 | 20 840.69 | -1 052.58 | 24 283.26 | 23 034.69 |
| Income taxes | -1 207.42 | -2 197.58 | 1 194.51 | -2 170.75 | -1 960.40 |
| Net earnings | 11 541.98 | 18 643.11 | 141.94 | 22 112.51 | 21 074.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 455.08 | 9 063.28 | 8 671.48 | 8 279.68 | 7 887.88 |
| Machinery and equipment | 383.92 | 279.59 | 176.93 | 79.27 | |
| Tangible assets total | 9 455.08 | 9 447.20 | 8 951.07 | 8 456.61 | 7 967.15 |
| Holdings in group member companies | 11 579.91 | 15 206.22 | 8 855.98 | 18 705.31 | 12 763.18 |
| Investments total | 11 579.91 | 15 206.22 | 8 855.98 | 18 705.31 | 12 763.18 |
| Non-current loans receivable | 29 187.76 | 44 711.99 | 38 154.48 | 63 955.90 | 72 373.38 |
| Long term receivables total | 29 187.76 | 44 711.99 | 38 154.48 | 63 955.90 | 72 373.38 |
| Inventories total | |||||
| Current trade debtors | 13.73 | ||||
| Current amounts owed by group member comp. | 4 853.62 | 5 636.89 | 374.54 | 9 217.93 | |
| Current other receivables | 10.28 | 12.62 | 24.87 | 106.50 | 2 924.36 |
| Current deferred tax assets | 339.73 | 106.97 | 1 369.64 | 823.87 | |
| Short term receivables total | 5 203.63 | 5 756.48 | 1 394.51 | 1 318.63 | 12 142.29 |
| Cash and bank deposits | 11 860.51 | 8 556.55 | 21 795.91 | 7 436.19 | 20 855.90 |
| Cash and cash equivalents | 11 860.51 | 8 556.55 | 21 795.91 | 7 436.19 | 20 855.90 |
| Balance sheet total (assets) | 67 286.89 | 83 678.43 | 79 151.95 | 99 872.65 | 126 101.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 178.00 | 1 552.00 | 4 072.00 | 3 120.00 | 4 020.00 |
| Other reserves | 10 262.41 | 13 888.72 | 5 900.48 | 16 727.81 | 10 720.68 |
| Retained earnings | 40 898.95 | 46 744.63 | 67 665.98 | 54 838.58 | 78 563.23 |
| Profit of the financial year | 11 541.98 | 18 643.11 | 141.94 | 22 112.51 | 21 074.29 |
| Shareholders equity total | 64 006.34 | 80 953.46 | 77 905.39 | 96 923.90 | 114 503.20 |
| Provisions | 1 582.75 | 1 616.75 | 371.20 | 1 635.18 | 1 640.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.29 | 33.10 | 7.80 | ||
| Current trade creditors | 20.00 | 5.30 | 4.10 | ||
| Short-term deferred tax liabilities | 9 027.35 | ||||
| Other non-interest bearing current liabilities | 1 697.79 | 1 068.93 | 842.26 | 1 300.46 | 926.86 |
| Current liabilities total | 1 697.79 | 1 108.22 | 875.36 | 1 313.56 | 9 958.31 |
| Balance sheet total (liabilities) | 67 286.89 | 83 678.43 | 79 151.95 | 99 872.65 | 126 101.91 |
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