GG Engvej 155 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38692046
Østergade 1, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 174.40 | -38.21 | -48.46 | -28.61 | -10.11 |
| EBIT | - 174.40 | -38.21 | -48.46 | -28.61 | -10.11 |
| Other financial income | 8 743.50 | 4 896.12 | 7 803.92 | 14 130.94 | 14.44 |
| Other financial expenses | -10 330.36 | -10 476.27 | -9 753.15 | -14 737.36 | -22.55 |
| Net income from associates (fin.) | 280 186.15 | ||||
| Pre-tax profit | -1 761.27 | -5 618.35 | -1 997.68 | 279 551.13 | -18.22 |
| Income taxes | 1 633.76 | 1 236.04 | 102.09 | 139.72 | 4.03 |
| Net earnings | - 127.51 | -4 382.32 | -1 895.59 | 279 690.85 | -14.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Deferred tax assets | 2 219.53 | 2 306.66 | |||
| Long term receivables total | 2 219.53 | 2 306.66 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46 608.13 | 51 898.05 | 52 021.02 | 22.40 | |
| Current deferred tax assets | 334.87 | 1 155.64 | 2 398.78 | 139.72 | 4.03 |
| Short term receivables total | 46 943.00 | 53 053.69 | 54 419.80 | 139.72 | 26.43 |
| Cash and bank deposits | 429.36 | 395.16 | 53.17 | 2.45 | 2.34 |
| Cash and cash equivalents | 429.36 | 395.16 | 53.17 | 2.45 | 2.34 |
| Balance sheet total (assets) | 49 641.90 | 55 805.51 | 54 522.98 | 192.17 | 78.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 265 115.25 | ||||
| Other reserves | - 265 115.25 | ||||
| Retained earnings | -8 137.24 | -8 264.74 | -12 647.06 | - 279 657.90 | 32.96 |
| Profit of the financial year | - 127.51 | -4 382.32 | -1 895.59 | 279 690.85 | -14.19 |
| Shareholders equity total | -8 214.74 | -12 597.06 | -14 492.65 | 82.96 | 68.77 |
| Non-current loans from credit institutions | 49 914.71 | ||||
| Non-current liabilities total | 49 914.71 | ||||
| Current loans from credit institutions | 58 032.77 | ||||
| Current trade creditors | 36.88 | 10.00 | 10.00 | ||
| Current owed to group member | 7 900.93 | 10 336.30 | 68 978.75 | 99.21 | |
| Other non-interest bearing current liabilities | 41.00 | 33.50 | |||
| Current liabilities total | 7 941.93 | 68 402.57 | 69 015.62 | 109.21 | 10.00 |
| Balance sheet total (liabilities) | 49 641.90 | 55 805.51 | 54 522.98 | 192.17 | 78.77 |
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