GV1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41370351
Gedevasevej 1, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -10.92 | |||
| Gross profit | -10.92 | -6.75 | -5.38 | -5.38 |
| EBIT | -10.92 | -6.75 | -5.38 | -5.38 |
| Other financial income | 0.50 | |||
| Other financial expenses | -13.80 | -30.83 | -30.66 | -43.64 |
| Net income from associates (fin.) | -97.56 | 182.06 | 51.77 | -4.06 |
| Pre-tax profit | - 122.28 | 144.48 | 16.24 | -53.07 |
| Income taxes | 3.81 | 8.29 | 7.28 | 10.47 |
| Net earnings | - 118.48 | 152.77 | 23.52 | -42.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 33.87 | 124.50 | 176.27 | 172.22 |
| Participating interests | 909.42 | 1 000.85 | 1 000.85 | 1 000.85 |
| Investments total | 943.29 | 1 125.35 | 1 177.12 | 1 173.07 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.03 | |||
| Current deferred tax assets | 3.81 | 24.88 | 14.83 | 12.78 |
| Short term receivables total | 3.81 | 24.88 | 14.83 | 12.81 |
| Cash and bank deposits | 4.84 | 11.10 | 1.26 | |
| Cash and cash equivalents | 4.84 | 11.10 | 1.26 | |
| Balance sheet total (assets) | 947.10 | 1 155.07 | 1 203.06 | 1 187.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 136.27 | 132.22 | ||
| Retained earnings | - 118.48 | - 101.98 | -74.40 | |
| Profit of the financial year | - 118.48 | 152.77 | 23.52 | -42.61 |
| Shareholders equity total | -78.48 | 74.30 | 97.82 | 55.21 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.25 | |||
| Current owed to group member | 1.10 | 11.80 | 11.42 | 1.83 |
| Short-term deferred tax liabilities | 12.78 | 5.00 | ||
| Other non-interest bearing current liabilities | 1 024.22 | 1 056.19 | 1 088.82 | 1 130.10 |
| Current liabilities total | 1 025.57 | 1 080.78 | 1 105.24 | 1 131.92 |
| Balance sheet total (liabilities) | 947.10 | 1 155.07 | 1 203.06 | 1 187.13 |
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