G-man Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40874984
Amalievej 13, 1875 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.96 | -1.07 | - 197.68 | -23.23 | - 393.87 |
| Employee benefit expenses | -45.44 | -5.38 | |||
| EBIT | -33.96 | -1.07 | - 197.68 | -68.67 | - 388.49 |
| Other financial income | 98.50 | 6.67 | 2.45 | 168.97 | 603.45 |
| Other financial expenses | - 232.01 | -82.24 | -72.31 | -17.49 | -57.00 |
| Reduction non-current investment assets | 163.88 | 13.38 | -12.00 | ||
| Net income from associates (fin.) | -1 892.52 | 9 088.03 | 6 961.45 | 6 200.00 | - 356.73 |
| Pre-tax profit | -1 896.11 | 9 024.77 | 6 693.91 | 6 282.81 | - 210.78 |
| Income taxes | 27.92 | 85.64 | 69.39 | - 113.95 | - 151.34 |
| Net earnings | -1 868.19 | 9 110.41 | 6 763.30 | 6 168.86 | - 362.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 482.40 | 13 513.57 | 4 179.21 | 11 102.10 | 11 102.10 |
| Participating interests | 217.28 | 484.13 | 768.48 | 1 422.20 | 1 212.20 |
| Investments total | 4 699.68 | 13 997.70 | 4 947.69 | 12 524.30 | 12 314.30 |
| Non-current loans receivable | 289.41 | 1 814.08 | 4 953.67 | ||
| Long term receivables total | 289.41 | 1 814.08 | 4 953.67 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 172.02 | 147.38 | 146.72 | ||
| Current owed by particip. interest comp. | 142.45 | 313.33 | 30.03 | ||
| Current other receivables | 160.00 | 172.00 | 160.00 | ||
| Current deferred tax assets | 279.24 | 34.13 | 58.86 | 620.48 | 1 901.37 |
| Short term receivables total | 451.25 | 181.52 | 361.31 | 1 252.53 | 2 091.40 |
| Cash and bank deposits | 4.36 | 774.13 | 3 598.74 | 267.47 | |
| Cash and cash equivalents | 4.36 | 774.13 | 3 598.74 | 267.47 | |
| Balance sheet total (assets) | 5 150.93 | 14 183.58 | 6 372.54 | 19 189.65 | 19 626.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 8 500.00 | 4 217.80 | 776.00 | 1 700.00 |
| Other reserves | -4 100.00 | - 776.00 | - 700.00 | ||
| Retained earnings | 4 721.15 | -5 647.04 | - 754.44 | 12 697.28 | 17 166.14 |
| Profit of the financial year | -1 868.19 | 9 110.41 | 6 763.30 | 6 168.86 | - 362.11 |
| Shareholders equity total | 3 005.96 | 12 003.36 | 6 166.66 | 18 906.14 | 17 844.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 22.50 | 14.00 | 14.00 |
| Current owed to participating | 633.09 | 710.48 | 119.35 | 0.05 | 0.05 |
| Current owed to group member | 1 444.29 | 1 457.23 | 64.02 | 263.56 | 1 127.64 |
| Short-term deferred tax liabilities | 55.09 | 631.36 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 5.91 | 9.76 |
| Current liabilities total | 2 144.97 | 2 180.21 | 205.87 | 283.52 | 1 782.82 |
| Balance sheet total (liabilities) | 5 150.93 | 14 183.58 | 6 372.54 | 19 189.65 | 19 626.84 |
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