GG Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41781696
Ballumvej 6, 6000 Kolding
glg@nybolig.dk
tel: 20286992
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 533.27 | 244.18 | 638.67 | 711.29 |
| Total depreciation | -91.97 | - 130.41 | - 234.13 | - 263.94 |
| EBIT | 441.30 | 113.77 | 404.54 | 447.35 |
| Other financial income | 0.39 | 2.75 | ||
| Other financial expenses | - 231.89 | - 251.00 | - 812.13 | - 605.63 |
| Pre-tax profit | 209.80 | - 134.48 | - 407.58 | - 158.28 |
| Income taxes | -46.21 | -7.46 | 24.08 | -29.37 |
| Net earnings | 163.59 | - 141.94 | - 383.50 | - 187.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 120.09 | 16 165.09 | 17 400.58 | 17 136.64 |
| Tangible assets total | 6 120.09 | 16 165.09 | 17 400.58 | 17 136.64 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 19.22 | 205.19 | 0.39 | 58.01 |
| Current deferred tax assets | 14.21 | 6.75 | 31.12 | |
| Short term receivables total | 33.42 | 211.93 | 31.51 | 58.01 |
| Cash and bank deposits | 686.30 | 970.68 | 30.61 | 79.10 |
| Cash and cash equivalents | 686.30 | 970.68 | 30.61 | 79.10 |
| Balance sheet total (assets) | 6 839.82 | 17 347.69 | 17 462.71 | 17 273.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 163.59 | 3 021.65 | 6 138.15 | |
| Profit of the financial year | 163.59 | - 141.94 | - 383.50 | - 187.65 |
| Shareholders equity total | 203.59 | 61.65 | 2 678.15 | 5 990.50 |
| Provisions | 7.04 | 7.04 | ||
| Non-current loans from credit institutions | 1 079.21 | 676.03 | 640.24 | 608.22 |
| Non-current owed to group member | 3 162.24 | 4 040.60 | 3 602.77 | 1 216.46 |
| Non-current other liabilities | 224.90 | 231.03 | ||
| Non-current liabilities total | 4 241.46 | 4 716.63 | 4 467.91 | 2 055.71 |
| Current loans from credit institutions | 1 702.78 | 11 450.32 | 7 223.68 | 7 234.06 |
| Advances received | 27.90 | 28.79 | 11.38 | 15.88 |
| Current trade creditors | 8.00 | 27.00 | 33.12 | 60.73 |
| Current owed to group member | 516.18 | 846.20 | 3 032.24 | 1 880.26 |
| Short-term deferred tax liabilities | 60.41 | 29.37 | ||
| Other non-interest bearing current liabilities | 79.50 | 217.09 | 9.18 | 0.20 |
| Current liabilities total | 2 394.77 | 12 569.41 | 10 309.61 | 9 220.50 |
| Balance sheet total (liabilities) | 6 839.82 | 17 347.69 | 17 462.71 | 17 273.75 |
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