GNA 2010 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32936261
Tuborg Havnepark 20, 2900 Hellerup
Geez_aller@hotmail.com
tel: 40255949
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -7.59 | ||||
| Gross profit | -7.59 | ||||
| Other operating expenses | -7.52 | -8.04 | -10.46 | -9.29 | |
| EBIT | -7.59 | -7.52 | -8.04 | -10.46 | -9.29 |
| Other financial income | 3.51 | 18.78 | 110.75 | 15.65 | |
| Other financial expenses | - 155.45 | -8.16 | - 150.69 | -24.56 | |
| Net income from associates (fin.) | 566.31 | 395.10 | 159.67 | 180.40 | 69.95 |
| Pre-tax profit | 406.79 | 379.43 | 19.71 | 280.69 | 51.74 |
| Income taxes | 0.01 | ||||
| Net earnings | 406.79 | 379.43 | 19.71 | 280.70 | 51.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 586.31 | 421.42 | 187.09 | 227.48 | 167.43 |
| Investments total | 586.31 | 421.42 | 187.09 | 227.48 | 167.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.81 | 0.81 | 198.73 | 50.68 | 78.17 |
| Current deferred tax assets | 0.58 | 3.09 | 2.97 | ||
| Short term receivables total | 1.39 | 0.81 | 201.82 | 50.68 | 81.14 |
| Other current investments | 495.14 | 690.52 | 552.79 | 657.22 | 944.35 |
| Cash and bank deposits | 761.75 | 311.28 | 444.84 | 672.97 | 406.17 |
| Cash and cash equivalents | 1 256.89 | 1 001.80 | 997.64 | 1 330.18 | 1 350.52 |
| Balance sheet total (assets) | 1 844.60 | 1 424.03 | 1 386.54 | 1 608.35 | 1 599.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 57.20 | 58.90 | 61.00 | 135.00 |
| Other reserves | 566.31 | 401.42 | 167.09 | 207.48 | 147.43 |
| Retained earnings | -41.00 | 473.49 | 1 028.34 | 946.66 | 1 152.41 |
| Profit of the financial year | 406.79 | 379.43 | 19.71 | 280.70 | 51.74 |
| Shareholders equity total | 1 812.10 | 1 391.53 | 1 354.04 | 1 575.85 | 1 566.59 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
| Current liabilities total | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
| Balance sheet total (liabilities) | 1 844.60 | 1 424.03 | 1 386.54 | 1 608.35 | 1 599.09 |
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