GV16 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41111682
Geelsskovvej 16, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -10.00 | -9.06 | -1.20 |
| Costs of management | -9.06 | -1.20 | ||
| EBIT | -7.50 | -10.00 | -9.06 | -1.20 |
| Other financial income | 1.50 | |||
| Other financial expenses | -13.70 | -0.97 | ||
| Net income from associates (fin.) | 362.73 | - 116.67 | 10.87 | -58.68 |
| Pre-tax profit | 355.23 | - 140.36 | 2.34 | -59.88 |
| Income taxes | 1.65 | 2.20 | 1.66 | 0.26 |
| Net earnings | 356.88 | - 138.16 | 4.01 | -59.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 402.73 | 186.06 | 196.93 | 138.24 |
| Investments total | 402.73 | 186.06 | 196.93 | 138.24 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 42.78 | 20.72 | 20.72 | |
| Current other receivables | 35.18 | 0.03 | 0.03 | |
| Current deferred tax assets | 104.03 | 2.20 | 3.86 | 4.13 |
| Short term receivables total | 139.20 | 44.98 | 24.62 | 24.88 |
| Balance sheet total (assets) | 541.93 | 231.03 | 221.54 | 163.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |||
| Other reserves | 262.73 | 146.06 | 156.93 | 98.24 |
| Retained earnings | - 312.73 | 160.82 | 11.79 | 74.48 |
| Profit of the financial year | 356.88 | - 138.16 | 4.01 | -59.62 |
| Shareholders equity total | 396.88 | 208.71 | 212.72 | 153.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 8.70 |
| Current owed to group member | 35.18 | |||
| Short-term deferred tax liabilities | 102.38 | |||
| Other non-interest bearing current liabilities | 14.82 | 1.32 | 1.32 | |
| Current liabilities total | 145.05 | 22.32 | 8.82 | 10.02 |
| Balance sheet total (liabilities) | 541.93 | 231.03 | 221.54 | 163.12 |
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