GV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20002530
Lilleåvænget 61, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.63 | -17.00 | -17.28 | -22.58 | -17.94 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 200.00 |
| EBIT | - 116.63 | - 117.00 | - 117.28 | - 122.58 | - 217.94 |
| Other financial income | 279.26 | 1 957.55 | 471.28 | 362.83 | 1 019.20 |
| Other financial expenses | - 985.78 | -16.39 | -37.98 | - 914.25 | -18.75 |
| Reduction non-current investment assets | 314.47 | ||||
| Net income from associates (fin.) | 144.55 | 242.80 | 773.88 | ||
| Pre-tax profit | - 364.12 | 2 066.95 | 1 089.90 | - 674.00 | 782.51 |
| Income taxes | - 220.26 | -71.39 | -23.69 | ||
| Net earnings | - 364.12 | 1 846.69 | 1 018.51 | - 674.00 | 758.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 039.82 | 1 157.62 | |||
| Investments total | 1 039.82 | 1 157.62 | |||
| Non-current other receivables | 964.93 | 723.69 | 2 214.58 | 1 626.92 | 1 039.27 |
| Long term receivables total | 964.93 | 723.69 | 2 214.58 | 1 626.92 | 1 039.27 |
| Inventories total | |||||
| Current other receivables | 1.50 | 49.62 | 189.50 | 200.00 | |
| Current deferred tax assets | 77.72 | 217.52 | 77.95 | 32.09 | |
| Short term receivables total | 79.22 | 49.62 | 407.03 | 277.95 | 32.09 |
| Other current investments | 7 715.53 | 9 568.42 | 9 852.37 | 9 158.97 | 8 427.49 |
| Cash and bank deposits | 670.99 | 877.88 | 120.86 | 742.59 | 326.68 |
| Cash and cash equivalents | 8 386.52 | 10 446.31 | 9 973.23 | 9 901.56 | 8 754.17 |
| Balance sheet total (assets) | 10 470.49 | 12 377.24 | 12 594.83 | 11 806.44 | 9 825.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 2 739.73 | 122.00 |
| Other reserves | 739.82 | 857.62 | |||
| Retained earnings | 9 784.19 | 9 189.27 | 11 261.92 | 9 540.71 | 8 744.71 |
| Profit of the financial year | - 364.12 | 1 846.69 | 1 018.51 | - 674.00 | 758.82 |
| Shareholders equity total | 10 470.49 | 12 206.57 | 12 594.83 | 11 806.44 | 9 825.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 170.67 | ||||
| Current liabilities total | 170.67 | ||||
| Balance sheet total (liabilities) | 10 470.49 | 12 377.24 | 12 594.83 | 11 806.44 | 9 825.53 |
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