GGroup International Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38283286
Grønhøjgårdsvej 143, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.75 | -1.75 | -1.53 | -1.25 | -1.25 |
| EBIT | -1.75 | -1.75 | -1.53 | -1.25 | -1.25 |
| Other financial income | 48.91 | 111.48 | 46.29 | 171.95 | 161.45 |
| Other financial expenses | -4.66 | -5.59 | - 289.16 | -11.48 | -13.08 |
| Net income from associates (fin.) | 350.00 | 280.00 | 360.00 | 500.00 | 450.00 |
| Pre-tax profit | 392.50 | 384.15 | 115.60 | 659.23 | 597.12 |
| Income taxes | -9.44 | -22.97 | 53.70 | -35.33 | -32.56 |
| Net earnings | 383.06 | 361.18 | 169.30 | 623.89 | 564.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Investments total | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 78.85 | 103.36 | 144.78 | 121.66 | 57.79 |
| Short term receivables total | 78.85 | 103.36 | 144.78 | 121.66 | 57.79 |
| Other current investments | 898.99 | 1 464.39 | 1 601.98 | 2 100.86 | 2 335.80 |
| Cash and bank deposits | 125.24 | 26.57 | 71.12 | 148.66 | 148.20 |
| Cash and cash equivalents | 1 024.23 | 1 490.96 | 1 673.10 | 2 249.52 | 2 484.00 |
| Balance sheet total (assets) | 1 158.08 | 1 649.32 | 1 872.88 | 2 426.18 | 2 596.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | ||||
| Retained earnings | 377.61 | 760.67 | 1 121.85 | 1 291.15 | 1 860.04 |
| Profit of the financial year | 383.06 | 361.18 | 169.30 | 623.89 | 564.56 |
| Shareholders equity total | 810.67 | 1 171.85 | 1 341.15 | 1 965.04 | 2 529.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 326.46 | 442.61 | 509.26 | 364.47 | 32.81 |
| Short-term deferred tax liabilities | 19.70 | 33.61 | 21.23 | 95.42 | 33.12 |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 347.41 | 477.47 | 531.73 | 461.14 | 67.19 |
| Balance sheet total (liabilities) | 1 158.08 | 1 649.32 | 1 872.88 | 2 426.18 | 2 596.80 |
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