GJ HOLDING AF 14. MAJ 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 31866383
Rosenvænget 6, 4340 Tølløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.02 | -26.00 | -34.00 | -25.62 | |
| EBIT | -17.02 | -26.00 | -34.00 | -25.62 | |
| Other financial income | 112.68 | 121.22 | 108.00 | 199.00 | 301.84 |
| Other financial expenses | -61.62 | -92.53 | -8.00 | -4.00 | - 163.20 |
| Net income from associates (fin.) | 2 750.00 | 250.00 | 625.00 | 734.00 | 250.00 |
| Pre-tax profit | 2 784.03 | 278.69 | 699.00 | 895.00 | 363.02 |
| Income taxes | 13.16 | -46.61 | 42.00 | 66.00 | -24.18 |
| Net earnings | 2 797.19 | 232.08 | 741.00 | 961.00 | 338.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.50 | 37.50 | 38.00 | 538.00 | 887.50 |
| Participating interests | 290.00 | 290.00 | 290.00 | 250.00 | 250.00 |
| Investments total | 327.50 | 327.50 | 328.00 | 788.00 | 1 137.50 |
| Non-curr. owed by particip. interest comp. | 2 364.70 | 2 525.00 | |||
| Non-current loans receivable | 247.00 | ||||
| Long term receivables total | 2 364.70 | 2 525.00 | 247.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 088.23 | 785.46 | 438.00 | 2 646.00 | 3 660.22 |
| Current owed by particip. interest comp. | 14.78 | 5 606.00 | 2 250.00 | 1 850.00 | |
| Current other receivables | 2.10 | 93.00 | |||
| Current deferred tax assets | 2 991.72 | 2 566.66 | 222.00 | ||
| Short term receivables total | 4 079.94 | 3 369.00 | 6 044.00 | 5 211.00 | 5 510.22 |
| Cash and bank deposits | 8.23 | 44.63 | 96.00 | 401.00 | 104.06 |
| Cash and cash equivalents | 8.23 | 44.63 | 96.00 | 401.00 | 104.06 |
| Balance sheet total (assets) | 6 780.37 | 6 266.14 | 6 715.00 | 6 400.00 | 6 751.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.00 | 118.00 | 122.00 | |
| Retained earnings | 585.55 | 3 144.74 | 3 263.00 | 3 886.00 | 4 724.75 |
| Profit of the financial year | 2 797.19 | 232.08 | 741.00 | 961.00 | 338.84 |
| Shareholders equity total | 3 543.34 | 3 426.83 | 4 168.00 | 5 015.00 | 5 235.59 |
| Non-current deferred tax liabilities | 1 376.36 | 1 302.71 | |||
| Non-current liabilities total | 1 376.36 | 1 302.71 | |||
| Current trade creditors | 13.40 | 13.40 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 107.61 | 192.73 | 340.00 | ||
| Current owed to group member | 110.18 | ||||
| Short-term deferred tax liabilities | 1 590.47 | 1 299.95 | 2 192.00 | 53.55 | |
| Other non-interest bearing current liabilities | 39.01 | 30.51 | 1.00 | 1 371.00 | 1 448.64 |
| Current liabilities total | 1 860.67 | 1 536.60 | 2 547.00 | 1 385.00 | 1 516.19 |
| Balance sheet total (liabilities) | 6 780.37 | 6 266.14 | 6 715.00 | 6 400.00 | 6 751.78 |
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