G. J. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37848069
Hornbjergvej 8, 8543 Hornslet

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit296.61415.38377.10458.42434.31
Total depreciation-57.92-47.63-27.72-28.55-32.10
EBIT238.68367.75349.38429.87402.21
Other financial income5.3514.6717.4640.4567.00
Other financial expenses-0.04-0.06-1.04-2.78-1.52
Pre-tax profit243.99382.36365.80467.53467.69
Income taxes-53.66-84.10-80.74- 103.45- 103.22
Net earnings190.34298.26285.06364.08364.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights132.8685.2357.5174.0541.95
Intangible assets total132.8685.2357.5174.0541.95
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables510.11500.52491.05787.771 174.49
Current deferred tax assets18.84
Short term receivables total528.95500.52491.05787.771 174.49
Cash and bank deposits16.3819.475.424.853.52
Cash and cash equivalents16.3819.475.424.853.52
Balance sheet total (assets)678.19605.22553.98866.671 219.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased263.00400.00150.00
Retained earnings-65.09- 274.7523.51308.57522.65
Profit of the financial year190.34298.26285.06364.08364.46
Shareholders equity total438.25473.51358.57722.651 087.11
Provisions29.2318.7512.6516.299.23
Non-current liabilities total
Current trade creditors8.0050.1356.0662.8867.72
Short-term deferred tax liabilities17.5858.7912.8124.29
Other non-interest bearing current liabilities202.7145.2667.9152.0431.61
Current liabilities total210.71112.96182.76127.73123.63
Balance sheet total (liabilities)678.19605.22553.98866.671 219.96
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