GG Billund Hovedgade Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43163493
Østergade 1, 1100 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -13.80 | -6.25 | -6.25 |
EBIT | -13.80 | -6.25 | -6.25 |
Other financial income | 0.01 | 3.85 | |
Other financial expenses | -0.12 | ||
Net income from associates (fin.) | - 118.30 | ||
Pre-tax profit | -13.92 | -6.25 | - 120.70 |
Income taxes | 6.26 | 4.79 | 2 107.09 |
Net earnings | -7.66 | -1.45 | 1 986.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 140.00 | 140.00 | 40.00 |
Investments total | 140.00 | 140.00 | 40.00 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 21.18 | ||
Current deferred tax assets | 12.28 | 32.93 | 2 097.49 |
Short term receivables total | 12.28 | 32.93 | 2 118.68 |
Cash and bank deposits | 32.33 | 26.09 | 4.86 |
Cash and cash equivalents | 32.33 | 26.09 | 4.86 |
Balance sheet total (assets) | 184.61 | 199.02 | 2 163.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 140.00 | 132.34 | 130.89 |
Profit of the financial year | -7.66 | -1.45 | 1 986.39 |
Shareholders equity total | 172.34 | 170.89 | 2 157.28 |
Provisions | 6.01 | 21.88 | |
Non-current liabilities total | |||
Current trade creditors | 6.25 | 6.25 | 6.25 |
Current liabilities total | 6.25 | 6.25 | 6.25 |
Balance sheet total (liabilities) | 184.61 | 199.02 | 2 163.53 |
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