GD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31469171
Strandvejen 145 B, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.00 | -6.64 | -5.16 | -5.20 |
| EBIT | -4.38 | -5.00 | -6.64 | -5.16 | -5.20 |
| Other financial income | 4.85 | 14.86 | 5.02 | 4.09 | 3.70 |
| Other financial expenses | -49.95 | -85.18 | -20.57 | -39.56 | -58.02 |
| Net income from associates (fin.) | 40.75 | 1 493.15 | 2 447.57 | 3 377.16 | 3 750.33 |
| Pre-tax profit | -8.72 | 1 417.83 | 2 425.38 | 3 336.54 | 3 690.81 |
| Income taxes | 2.80 | 0.98 | -85.55 | 98.06 | 12.33 |
| Net earnings | -5.92 | 1 418.81 | 2 339.84 | 3 434.60 | 3 703.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 411.61 | 3 730.01 | 6 404.79 | 9 568.62 | 13 536.86 |
| Investments total | 2 411.61 | 3 730.01 | 6 404.79 | 9 568.62 | 13 536.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 972.05 | 413.81 | 409.46 | 403.39 | 339.87 |
| Current deferred tax assets | 2.13 | 205.11 | 378.67 | 264.60 | 164.74 |
| Short term receivables total | 2 974.18 | 618.92 | 788.13 | 667.99 | 504.62 |
| Cash and bank deposits | 198.50 | 196.99 | 395.94 | 90.19 | 0.35 |
| Cash and cash equivalents | 198.50 | 196.99 | 395.94 | 90.19 | 0.35 |
| Balance sheet total (assets) | 5 584.30 | 4 545.91 | 7 588.86 | 10 326.80 | 14 041.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 465.52 | 4 051.73 | |||
| Other reserves | - 579.18 | 802.85 | |||
| Retained earnings | 4 231.70 | 2 019.02 | 2 357.57 | 2 122.22 | -2 315.24 |
| Profit of the financial year | -5.92 | 1 418.81 | 2 339.84 | 3 434.60 | 3 703.14 |
| Shareholders equity total | 4 350.77 | 3 562.83 | 4 822.41 | 6 568.16 | 6 367.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 178.72 | 364.94 | 44.53 | 84.64 | 293.17 |
| Current owed to group member | 17.87 | 544.50 | 2 463.76 | 3 565.12 | 7 241.70 |
| Short-term deferred tax liabilities | 603.77 | 233.11 | 83.83 | 114.42 | |
| Other non-interest bearing current liabilities | 433.16 | 73.64 | 25.05 | 25.05 | 25.05 |
| Current liabilities total | 1 233.53 | 983.08 | 2 766.45 | 3 758.63 | 7 674.34 |
| Balance sheet total (liabilities) | 5 584.30 | 4 545.91 | 7 588.86 | 10 326.80 | 14 041.82 |
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