G. V. L. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25640276
Højsgårds Alle 14, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.47 | - 106.71 | - 413.06 | ||
| Other operating expenses | - 133.39 | - 139.82 | |||
| Total depreciation | -1 893.27 | ||||
| EBIT | 2 026.66 | 139.82 | -89.47 | - 106.71 | - 413.06 |
| Other financial income | 169.05 | 738.31 | 845.20 | 109.20 | 138.07 |
| Other financial expenses | - 162.02 | - 144.95 | -13.97 | -0.03 | -77.01 |
| Net income from associates (fin.) | 6 795.11 | 13 483.89 | 1 182.52 | 6 410.41 | -8 059.61 |
| Pre-tax profit | 4 775.48 | 14 227.32 | 1 924.28 | 6 412.88 | -8 411.61 |
| Income taxes | 16.76 | -1.16 | - 109.64 | 37.63 | 74.89 |
| Net earnings | 4 792.24 | 14 226.16 | 1 814.64 | 6 450.51 | -8 336.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 93 036.28 | 91 323.02 | 92 505.54 | 98 915.95 | 135 856.34 |
| Participating interests | 8.98 | ||||
| Investments total | 93 045.26 | 91 323.02 | 92 505.54 | 98 915.95 | 135 856.34 |
| Non-current loans receivable | 178.38 | ||||
| Non-current other receivables | 1 956.21 | 1 956.03 | |||
| Long term receivables total | 2 134.59 | 1 956.03 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74 637.01 | 59 651.33 | 61 140.30 | 63 140.80 | 9 161.57 |
| Current other receivables | 65.00 | 135.00 | 279.25 | 278.84 | 9 075.49 |
| Current deferred tax assets | 7.05 | 25.98 | 100.87 | ||
| Short term receivables total | 74 702.01 | 59 786.33 | 61 426.60 | 63 445.62 | 18 337.93 |
| Other current investments | 428.22 | 495.50 | 496.07 | 419.06 | |
| Cash and bank deposits | 42 769.58 | 3 864.76 | 3 995.21 | 2 018.18 | 1 989.18 |
| Cash and cash equivalents | 42 769.58 | 4 292.98 | 4 490.71 | 2 514.25 | 2 408.24 |
| Balance sheet total (assets) | 212 651.45 | 157 358.35 | 158 422.85 | 164 875.82 | 156 602.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 68 656.17 | 82 140.05 | 83 322.57 | 89 732.99 | 81 798.38 |
| Retained earnings | 67 858.64 | 59 166.99 | 72 210.63 | 67 614.86 | 81 999.97 |
| Profit of the financial year | 4 792.24 | 14 226.16 | 1 814.64 | 6 450.51 | -8 336.71 |
| Shareholders equity total | 142 307.04 | 156 533.21 | 158 347.85 | 164 798.35 | 156 461.64 |
| Non-current other liabilities | 35 000.00 | ||||
| Non-current liabilities total | 35 000.00 | ||||
| Current loans from credit institutions | 35 000.00 | ||||
| Current trade creditors | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current owed to participating | 15.63 | ||||
| Current owed to group member | 37.06 | ||||
| Short-term deferred tax liabilities | 253.77 | ||||
| Other non-interest bearing current liabilities | 750.14 | 2.47 | 28.82 | ||
| Current liabilities total | 35 344.40 | 825.14 | 75.00 | 77.47 | 140.88 |
| Balance sheet total (liabilities) | 212 651.45 | 157 358.35 | 158 422.85 | 164 875.82 | 156 602.52 |
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