Komplementarselskabet GG Ørnesædevej Havdrup A/S — Credit Rating and Financial Key Figures
CVR number: 40527125
Østergade 1, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.88 | -45.09 | -15.81 | 1.29 | 2.39 |
| EBIT | - 121.88 | -45.09 | -15.81 | 1.29 | 2.39 |
| Other financial income | 1.34 | 21.40 | 24.48 | 56.18 | |
| Other financial expenses | -0.95 | -1.87 | -0.26 | -0.13 | |
| Pre-tax profit | - 122.82 | -45.62 | 5.33 | 25.64 | 58.57 |
| Income taxes | 3.65 | 3.68 | -1.17 | -5.63 | -12.87 |
| Net earnings | - 119.18 | -41.94 | 4.16 | 20.00 | 45.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 0.68 | 0.80 | |||
| Long term receivables total | 0.68 | 0.80 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 204.24 | 234.19 | 263.38 | 318.93 | |
| Current deferred tax assets | 2.96 | 3.63 | |||
| Short term receivables total | 2.96 | 207.87 | 234.19 | 263.38 | 318.93 |
| Cash and bank deposits | 299.05 | 43.02 | 25.65 | 7.80 | 5.20 |
| Cash and cash equivalents | 299.05 | 43.02 | 25.65 | 7.80 | 5.20 |
| Balance sheet total (assets) | 302.70 | 251.69 | 259.84 | 271.18 | 324.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 119.18 | - 161.11 | - 156.95 | - 136.95 | |
| Profit of the financial year | - 119.18 | -41.94 | 4.16 | 20.00 | 45.70 |
| Shareholders equity total | 280.82 | 238.89 | 243.05 | 263.05 | 308.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.88 | 12.80 | 16.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 0.29 | 5.63 | 12.87 | ||
| Current liabilities total | 21.88 | 12.80 | 16.79 | 8.13 | 15.37 |
| Balance sheet total (liabilities) | 302.70 | 251.69 | 259.84 | 271.18 | 324.13 |
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