G.J.C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26402638
Venusvænget 52, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.92 | -7.54 | -8.21 | -8.31 | -8.94 |
| EBIT | -6.92 | -7.54 | -8.21 | -8.31 | -8.94 |
| Other financial income | 73.16 | 148.52 | 0.28 | 55.79 | 230.76 |
| Other financial expenses | -48.76 | -5.42 | - 118.61 | -1.60 | -0.02 |
| Net income from associates (fin.) | - 646.32 | -13.51 | 114.22 | 108.68 | 498.86 |
| Pre-tax profit | - 628.83 | 122.05 | -12.31 | 154.55 | 720.67 |
| Income taxes | -5.62 | -29.81 | -10.33 | 17.48 | -48.79 |
| Net earnings | - 634.45 | 92.23 | -22.64 | 172.03 | 671.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 259.78 | 1 246.27 | 1 360.49 | 1 469.17 | 1 968.03 |
| Investments total | 1 259.78 | 1 246.27 | 1 360.49 | 1 469.17 | 1 968.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 944.94 | 509.86 | |||
| Current other receivables | 2.79 | 3.07 | 0.07 | 0.12 | |
| Current deferred tax assets | 8.17 | 8.17 | 10.00 | 39.48 | |
| Short term receivables total | 953.11 | 520.82 | 13.07 | 39.55 | 0.12 |
| Other current investments | 1 013.97 | 1 293.74 | 1 182.29 | 1 736.16 | 2 015.49 |
| Cash and bank deposits | 292.85 | 331.57 | 758.68 | 153.40 | 54.84 |
| Cash and cash equivalents | 1 306.82 | 1 625.30 | 1 940.97 | 1 889.56 | 2 070.33 |
| Balance sheet total (assets) | 3 519.70 | 3 392.39 | 3 314.53 | 3 398.28 | 4 038.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 773.30 | 3 082.35 | 3 117.38 | 3 035.84 | 3 146.88 |
| Profit of the financial year | - 634.45 | 92.23 | -22.64 | 172.03 | 671.88 |
| Shareholders equity total | 3 319.15 | 3 356.08 | 3 276.94 | 3 391.78 | 4 004.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 29.81 | 31.09 | 27.22 | ||
| Other non-interest bearing current liabilities | 194.06 | ||||
| Current liabilities total | 200.56 | 36.31 | 37.59 | 6.50 | 33.72 |
| Balance sheet total (liabilities) | 3 519.70 | 3 392.39 | 3 314.53 | 3 398.28 | 4 038.48 |
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