GV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20002530
Kirkevej 8, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -17.28 | -22.58 | -17.94 | -16.56 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 200.00 | - 200.00 |
| EBIT | - 117.00 | - 117.28 | - 122.58 | - 217.94 | - 216.56 |
| Other financial income | 1 957.55 | 471.28 | 362.83 | 1 019.20 | 440.40 |
| Other financial expenses | -16.39 | -37.98 | - 914.25 | -18.75 | - 141.61 |
| Net income from associates (fin.) | 242.80 | 773.88 | |||
| Pre-tax profit | 2 066.95 | 1 089.90 | - 674.00 | 782.51 | 82.23 |
| Income taxes | - 220.26 | -71.39 | -23.69 | -17.95 | |
| Net earnings | 1 846.69 | 1 018.51 | - 674.00 | 758.82 | 64.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 157.62 | ||||
| Investments total | 1 157.62 | ||||
| Non-current other receivables | 723.69 | 2 214.58 | 1 626.92 | 1 039.27 | 692.85 |
| Long term receivables total | 723.69 | 2 214.58 | 1 626.92 | 1 039.27 | 692.85 |
| Inventories total | |||||
| Current other receivables | 49.62 | 189.50 | 200.00 | 2.45 | |
| Current deferred tax assets | 217.52 | 77.95 | 32.09 | 77.42 | |
| Short term receivables total | 49.62 | 407.03 | 277.95 | 32.09 | 79.87 |
| Other current investments | 9 568.42 | 9 852.37 | 9 158.97 | 8 427.49 | 8 561.33 |
| Cash and bank deposits | 877.88 | 120.86 | 742.59 | 326.68 | 433.76 |
| Cash and cash equivalents | 10 446.31 | 9 973.23 | 9 901.56 | 8 754.17 | 8 995.10 |
| Balance sheet total (assets) | 12 377.24 | 12 594.83 | 11 806.44 | 9 825.53 | 9 767.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 2 739.73 | 122.00 | 135.00 |
| Other reserves | 857.62 | ||||
| Retained earnings | 9 189.27 | 11 261.92 | 9 540.71 | 8 744.71 | 9 368.53 |
| Profit of the financial year | 1 846.69 | 1 018.51 | - 674.00 | 758.82 | 64.28 |
| Shareholders equity total | 12 206.57 | 12 594.83 | 11 806.44 | 9 825.53 | 9 767.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 170.67 | ||||
| Current liabilities total | 170.67 | ||||
| Balance sheet total (liabilities) | 12 377.24 | 12 594.83 | 11 806.44 | 9 825.53 | 9 767.81 |
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