GNV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41736666
Kringelholm 30, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -9.22 | -9.26 | -11.56 |
| EBIT | -7.00 | -9.22 | -9.26 | -11.56 |
| Other financial income | 3.25 | 22.25 | ||
| Other financial expenses | -0.03 | -0.00 | -0.25 | |
| Net income from associates (fin.) | 1 055.00 | 1 026.80 | 886.20 | 1 416.85 |
| Pre-tax profit | 1 048.00 | 1 017.55 | 880.18 | 1 427.29 |
| Income taxes | 3.16 | -1.42 | -2.35 | |
| Net earnings | 1 048.00 | 1 020.71 | 878.77 | 1 424.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 470.82 | 3 997.62 | 4 383.82 | 5 100.67 |
| Investments total | 3 470.82 | 3 997.62 | 4 383.82 | 5 100.67 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 79.25 | 440.92 | ||
| Current other receivables | 70.97 | |||
| Current deferred tax assets | 529.91 | 448.05 | 582.32 | |
| Short term receivables total | 609.16 | 888.97 | 653.28 | |
| Cash and bank deposits | 9.21 | 8.19 | 1 046.75 | |
| Cash and cash equivalents | 9.21 | 8.19 | 1 046.75 | |
| Balance sheet total (assets) | 3 470.82 | 4 615.99 | 5 280.98 | 6 800.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 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 |
| Other reserves | 1 055.00 | - 794.01 | 1 968.00 | 2 684.86 |
| Retained earnings | -1 168.00 | 1 614.61 | 2 131.32 | 2 171.23 |
| Profit of the financial year | 1 048.00 | 1 020.71 | 878.77 | 1 424.94 |
| Shareholders equity total | 3 463.82 | 4 371.52 | 5 135.89 | 6 443.02 |
| Non-current deferred tax liabilities | 239.14 | 137.42 | 313.31 | |
| Non-current liabilities total | 239.14 | 137.42 | 313.31 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.00 | |||
| Current owed to group member | 2.00 | 35.96 | ||
| Short-term deferred tax liabilities | 0.30 | 2.64 | 2.42 | |
| Other non-interest bearing current liabilities | -1.97 | 0.03 | 0.99 | |
| Current liabilities total | 7.00 | 5.33 | 7.67 | 44.37 |
| Balance sheet total (liabilities) | 3 470.82 | 4 615.99 | 5 280.98 | 6 800.70 |
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