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G. V. L. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25640276
Højsgårds Alle 14, 2900 Hellerup

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-89.47- 106.71- 413.06- 195.44
Other operating expenses- 139.82
EBIT139.82-89.47- 106.71- 413.06- 195.44
Other financial income738.31845.20109.20138.07188.61
Other financial expenses- 144.95-13.97-0.03-77.01- 136.49
Net income from associates (fin.)13 483.891 182.526 410.41-8 059.618 208.45
Pre-tax profit14 227.321 924.286 412.88-8 411.618 065.13
Income taxes-1.16- 109.6437.6374.8933.18
Net earnings14 226.161 814.646 450.51-8 336.718 098.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies91 323.0292 505.5498 915.95135 856.34144 064.79
Investments total91 323.0292 505.5498 915.95135 856.34144 064.79
Non-current other receivables1 956.03
Long term receivables total1 956.03
Inventories total
Current amounts owed by group member comp.59 651.3361 140.3063 140.809 161.5724 857.28
Current other receivables135.00279.25278.849 075.4965.00
Current deferred tax assets7.0525.98100.87134.05
Short term receivables total59 786.3361 426.6063 445.6218 337.9325 056.33
Other current investments428.22495.50496.07419.06283.20
Cash and bank deposits3 864.763 995.212 018.181 989.18571.34
Cash and cash equivalents4 292.984 490.712 514.252 408.24854.55
Balance sheet total (assets)157 358.35158 422.85164 875.82156 602.52169 975.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Other reserves82 140.0583 322.5789 732.9981 798.3890 006.83
Retained earnings59 166.9972 210.6367 614.8681 999.9765 454.81
Profit of the financial year14 226.161 814.646 450.51-8 336.718 098.30
Shareholders equity total156 533.21158 347.85164 798.35156 461.64164 559.94
Non-current liabilities total
Current trade creditors75.0075.0075.0075.0075.00
Current owed to group member37.0637.06
Other non-interest bearing current liabilities750.142.4728.825 303.67
Current liabilities total825.1475.0077.47140.885 415.73
Balance sheet total (liabilities)157 358.35158 422.85164 875.82156 602.52169 975.67
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