GNV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41736666
Kringelholm 30, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -9.22 | -9.26 | -11.56 | -13.79 |
| EBIT | -7.00 | -9.22 | -9.26 | -11.56 | -13.79 |
| Other financial income | 3.25 | 22.25 | 54.93 | ||
| Other financial expenses | -0.03 | -0.00 | -0.25 | -62.41 | |
| Net income from associates (fin.) | 1 055.00 | 1 026.80 | 886.20 | 1 416.85 | 1 164.07 |
| Pre-tax profit | 1 048.00 | 1 017.55 | 880.18 | 1 427.29 | 1 142.81 |
| Income taxes | 3.16 | -1.42 | -2.35 | 5.16 | |
| Net earnings | 1 048.00 | 1 020.71 | 878.77 | 1 424.94 | 1 147.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 470.82 | 3 997.62 | 4 383.82 | 5 100.67 | 5 464.74 |
| Investments total | 3 470.82 | 3 997.62 | 4 383.82 | 5 100.67 | 5 464.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.25 | 440.92 | 546.36 | 296.44 | |
| Current other receivables | 70.97 | 100.00 | |||
| Current deferred tax assets | 529.91 | 448.05 | 1.69 | ||
| Short term receivables total | 609.16 | 888.97 | 617.33 | 398.13 | |
| Other current investments | 433.60 | ||||
| Cash and bank deposits | 9.21 | 8.19 | 1 046.75 | 1 447.79 | |
| Cash and cash equivalents | 9.21 | 8.19 | 1 046.75 | 1 881.39 | |
| Balance sheet total (assets) | 3 470.82 | 4 615.99 | 5 280.98 | 6 764.75 | 7 744.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 375.81 | 2 375.81 | |||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 055.00 | - 794.01 | 1 968.00 | 1 884.86 | 2 248.93 |
| Retained earnings | -1 168.00 | 1 614.61 | 2 131.32 | 2 971.24 | 3 897.10 |
| Profit of the financial year | 1 048.00 | 1 020.71 | 878.77 | 1 424.94 | 1 147.96 |
| Shareholders equity total | 3 463.82 | 4 371.52 | 5 135.89 | 6 443.02 | 7 468.99 |
| Non-current deferred tax liabilities | 239.14 | 137.42 | 313.31 | 269.28 | |
| Non-current liabilities total | 239.14 | 137.42 | 313.31 | 269.28 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.00 | 0.99 | 0.99 | ||
| Current owed to group member | 2.00 | ||||
| Short-term deferred tax liabilities | 0.30 | 2.64 | 2.42 | ||
| Other non-interest bearing current liabilities | -1.97 | 0.03 | |||
| Current liabilities total | 7.00 | 5.33 | 7.67 | 8.41 | 5.99 |
| Balance sheet total (liabilities) | 3 470.82 | 4 615.99 | 5 280.98 | 6 764.75 | 7 744.26 |
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