GA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30920678
Bybækpark 39, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -1.00 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.00 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -1.64 | -0.19 | |||
| Pre-tax profit | -1.25 | -1.25 | -0.97 | -2.89 | -1.19 |
| Income taxes | 0.70 | 0.28 | 0.21 | ||
| Net earnings | -0.55 | -0.97 | -0.76 | -2.89 | -1.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 418.53 | 446.96 | 390.10 | 386.23 | 382.06 |
| Long term receivables total | 418.53 | 446.96 | 390.10 | 386.23 | 382.06 |
| Inventories total | |||||
| Current other receivables | 35.74 | 35.74 | 35.74 | ||
| Current deferred tax assets | 11.26 | 6.00 | |||
| Short term receivables total | 47.00 | 35.74 | 41.74 | ||
| Balance sheet total (assets) | 418.53 | 446.96 | 437.09 | 421.97 | 423.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 101.26 | 101.26 | 101.26 | ||
| Retained earnings | 185.65 | 185.10 | 184.13 | 284.63 | 281.74 |
| Profit of the financial year | -0.55 | -0.97 | -0.76 | -2.89 | -1.19 |
| Shareholders equity total | 411.36 | 410.39 | 409.63 | 406.74 | 405.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 2.00 | 2.44 | |||
| Current owed to group member | 0.00 | ||||
| Short-term deferred tax liabilities | 5.92 | 35.32 | 11.04 | ||
| Other non-interest bearing current liabilities | 15.17 | 11.97 | 14.55 | ||
| Current liabilities total | 7.17 | 36.57 | 27.46 | 15.22 | 18.25 |
| Balance sheet total (liabilities) | 418.53 | 446.96 | 437.09 | 421.97 | 423.80 |
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