GV-HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 58855618
Lundagervej 25, 8722 Hedensted
gec@gvholding.dk
tel: 76752672
www.vfc-ejendomme.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 319.9818 661.00-5 603.2415 175.517 049.92
Employee benefit expenses- 596.94- 936.39-1 378.68- 252.71- 381.37
Total depreciation- 272.17-50.70-6.40-6.40
Reduction in value of non-current assets8 000.0012 860.64-14 504.3510 000.001 281.86
EBIT11 723.0317 452.44-7 032.6114 916.396 662.16
Other financial income11 496.884 020.571 019.9712 098.215 476.60
Other financial expenses-2 282.82-2 512.75-4 660.70-2 463.70-8 362.82
Net income from associates (fin.)5 608.59- 547.09- 193.23- 858.35-12 962.05
Pre-tax profit26 545.6818 413.18-10 866.5723 692.55-9 186.12
Income taxes-4 017.36-4 184.472 108.20-5 418.51- 746.39
Net earnings22 528.3214 228.71-8 758.3718 274.04-9 932.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings111 000.00125 000.00110 000.00120 000.00121 250.00
Machinery and equipment1 328.841 088.6719.2012.806.40
Tangible assets total112 328.84126 088.67110 019.20120 012.80121 256.40
Holdings in group member companies106 611.64
Participating interests3 314.982 767.882 574.651 716.30774.95
Investments total3 314.982 767.882 574.651 716.30107 386.59
Non-current loans receivable10 007.71
Non-current other receivables3 417.103 698.105 289.108 303.928 554.62
Long term receivables total13 424.813 698.105 289.108 303.928 554.62
Inventories total
Current trade debtors74.548.41
Current amounts owed by group member comp.9 101.25
Current owed by particip. interest comp.5 050.476 156.487 789.1010 090.4711 938.18
Prepayments and accrued income135.023.59602.13180.71180.85
Current other receivables8 253.325 722.986 841.825 748.531 052.53
Current deferred tax assets3 175.59
Short term receivables total13 513.3411 883.0515 241.4516 019.7025 448.40
Other current investments50 553.511 683.3734 688.1758 976.8447 595.09
Cash and bank deposits2 326.0461 246.1822 077.81340.072 412.24
Cash and cash equivalents52 879.5462 929.5556 765.9759 316.9150 007.33
Balance sheet total (assets)195 461.51207 367.26189 890.38205 369.63312 653.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 010.001 010.001 010.001 010.002 020.00
Other reserves618.18248.5533 721.66
Other restricted equity-5 763.69-2 481.19
Retained earnings91 517.58114 045.90128 274.61119 516.24222 073.88
Profit of the financial year22 528.3214 228.71-8 758.3718 274.04-9 932.52
Shareholders equity total109 292.21126 803.42121 144.42139 048.82247 883.03
Provisions8 078.5411 428.828 857.7811 267.4411 540.54
Non-current loans from credit institutions57 362.1653 175.7250 094.1046 790.8642 979.93
Non-current liabilities total57 362.1653 175.7250 094.1046 790.8642 979.93
Current loans from credit institutions3 205.554 176.263 397.293 397.293 739.66
Current trade creditors2 122.74537.39694.98455.00477.39
Current owed to group member1 177.38
Short-term deferred tax liabilities2 818.071 713.9753.96766.78786.38
Other non-interest bearing current liabilities12 582.259 531.685 647.853 643.434 069.04
Current liabilities total20 728.6115 959.309 794.088 262.5110 249.85
Balance sheet total (liabilities)195 461.51207 367.26189 890.38205 369.63312 653.34
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