GGA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28675496
Ballumvej 6, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.01 | -7.50 | |||
| Gross profit | -9.48 | -10.77 | -19.91 | -23.01 | -7.50 |
| Total depreciation | -3.79 | -22.72 | |||
| EBIT | -13.27 | -33.49 | -19.91 | -23.01 | -7.50 |
| Other financial income | 22.32 | 129.06 | 183.62 | 320.39 | 102.32 |
| Other financial expenses | - 261.99 | -30.48 | -13.08 | -7.23 | -14.85 |
| Net income from associates (fin.) | 4 403.30 | 1 767.03 | 1 261.03 | 183.71 | 1 176.98 |
| Pre-tax profit | 4 150.36 | 1 832.12 | 1 411.66 | 473.86 | 1 256.95 |
| Income taxes | - 564.08 | -23.97 | -29.32 | -65.28 | -19.94 |
| Net earnings | 3 586.28 | 1 808.15 | 1 382.34 | 408.58 | 1 237.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 677.96 | 655.24 | |||
| Tangible assets total | 677.96 | 655.24 | |||
| Holdings in group member companies | 40.00 | 3 727.72 | 1 898.88 | 4 867.73 | 8 464.71 |
| Participating interests | 1 554.88 | 92.44 | 1 064.28 | 29.15 | |
| Investments total | 1 594.88 | 3 820.17 | 2 963.16 | 4 896.88 | 8 464.71 |
| Non-current other receivables | 1 572.12 | ||||
| Long term receivables total | 1 572.12 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 369.90 | 3 162.24 | 5 663.73 | 3 663.12 | 1 216.46 |
| Current owed by particip. interest comp. | 45.00 | ||||
| Current other receivables | 0.35 | 74.58 | 34.58 | ||
| Current deferred tax assets | 606.66 | 231.31 | 306.14 | 544.84 | |
| Short term receivables total | 3 414.90 | 3 769.26 | 5 969.63 | 4 003.84 | 1 761.30 |
| Cash and bank deposits | 44.26 | 4.03 | |||
| Cash and cash equivalents | 44.26 | 4.03 | |||
| Balance sheet total (assets) | 7 259.86 | 8 244.66 | 8 932.79 | 8 944.98 | 10 230.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 114.40 | 300.00 | 200.00 | 400.00 |
| Other reserves | 1 201.76 | 909.51 | 339.57 | 246.06 | |
| Retained earnings | 674.15 | 4 438.28 | 6 516.37 | 8 038.28 | 7 800.80 |
| Profit of the financial year | 3 586.28 | 1 808.15 | 1 382.34 | 408.58 | 1 237.01 |
| Shareholders equity total | 5 887.19 | 7 395.34 | 8 663.28 | 8 771.86 | 9 808.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 556.53 | 65.03 | 113.39 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 255.82 | 5.24 | 5.45 | 3.24 | |
| Current owed to group member | 503.34 | 86.65 | |||
| Short-term deferred tax liabilities | 554.08 | 250.63 | 144.63 | 161.42 | 324.78 |
| Other non-interest bearing current liabilities | 18.72 | 0.25 | |||
| Accruals and deferred income | 5.34 | ||||
| Current liabilities total | 1 372.67 | 849.32 | 269.50 | 173.11 | 421.17 |
| Balance sheet total (liabilities) | 7 259.86 | 8 244.66 | 8 932.79 | 8 944.98 | 10 230.04 |
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