G.A.U. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36726164
Lindevangs Alle 6, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.55 | |||
| Gross profit | -7.75 | -7.55 | -4.15 | -12.27 |
| EBIT | -7.75 | -7.55 | -4.15 | -12.27 |
| Other financial expenses | -13.00 | -2.25 | -14.42 | -9.82 |
| Pre-tax profit | -20.68 | -9.80 | -18.57 | -22.09 |
| Income taxes | 1.85 | 1.84 | 4.02 | |
| Net earnings | -20.68 | -7.95 | -16.73 | -18.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 13.20 | 13.20 | |||
| Investments total | 50.00 | 63.20 | 63.20 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.49 | 4.02 | |||
| Short term receivables total | 4.49 | 4.02 | |||
| Cash and bank deposits | 0.06 | 0.26 | 0.30 | 0.05 | |
| Cash and cash equivalents | 0.06 | 0.26 | 0.30 | 0.05 | |
| Balance sheet total (assets) | 50.00 | 63.27 | 67.95 | 50.30 | 54.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.68 | -28.63 | -45.36 | ||
| Profit of the financial year | -20.68 | -7.95 | -16.73 | -18.07 | |
| Shareholders equity total | 50.00 | 29.32 | 21.37 | 4.64 | -13.44 |
| Provisions | 1.85 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 7.50 | 7.50 | 15.63 | |
| Current owed to participating | 14.14 | 14.72 | 15.32 | 15.94 | |
| Current owed to group member | 3.78 | 14.06 | 14.38 | 18.27 | |
| Short-term deferred tax liabilities | 0.79 | ||||
| Other non-interest bearing current liabilities | 12.27 | 7.66 | 8.47 | 17.66 | |
| Current liabilities total | 33.94 | 44.73 | 45.67 | 67.50 | |
| Balance sheet total (liabilities) | 50.00 | 63.27 | 67.95 | 50.30 | 54.07 |
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