G. J. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37848069
Hornbjergvej 8, 8543 Hornslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.99 | 296.61 | 415.38 | 377.10 | 458.42 |
| Total depreciation | -42.21 | -57.92 | -47.63 | -27.72 | -28.55 |
| EBIT | 242.78 | 238.68 | 367.75 | 349.38 | 429.87 |
| Other financial income | 10.52 | 5.35 | 14.67 | 17.46 | 40.45 |
| Other financial expenses | -0.75 | -0.04 | -0.06 | -1.04 | -2.78 |
| Pre-tax profit | 252.55 | 243.99 | 382.36 | 365.80 | 467.53 |
| Income taxes | -55.68 | -53.66 | -84.10 | -80.74 | - 103.45 |
| Net earnings | 196.87 | 190.34 | 298.26 | 285.06 | 364.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 98.77 | 132.86 | 85.23 | 57.51 | 74.05 |
| Intangible assets total | 98.77 | 132.86 | 85.23 | 57.51 | 74.05 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 279.81 | 510.11 | 500.52 | 491.05 | 787.77 |
| Current deferred tax assets | 11.88 | 18.84 | |||
| Short term receivables total | 291.68 | 528.95 | 500.52 | 491.05 | 787.77 |
| Cash and bank deposits | 2.86 | 16.38 | 19.47 | 5.42 | 4.85 |
| Cash and cash equivalents | 2.86 | 16.38 | 19.47 | 5.42 | 4.85 |
| Balance sheet total (assets) | 393.32 | 678.19 | 605.22 | 553.98 | 866.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 263.00 | 400.00 | ||
| Retained earnings | 1.04 | -65.09 | - 274.75 | 23.51 | 308.57 |
| Profit of the financial year | 196.87 | 190.34 | 298.26 | 285.06 | 364.08 |
| Shareholders equity total | 358.51 | 438.25 | 473.51 | 358.57 | 722.65 |
| Provisions | 21.73 | 29.23 | 18.75 | 12.65 | 16.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 50.13 | 56.06 | 62.88 |
| Current owed to participating | 5.08 | ||||
| Short-term deferred tax liabilities | 17.58 | 58.79 | 12.81 | ||
| Other non-interest bearing current liabilities | 202.71 | 45.26 | 67.91 | 52.04 | |
| Current liabilities total | 13.08 | 210.71 | 112.96 | 182.76 | 127.73 |
| Balance sheet total (liabilities) | 393.32 | 678.19 | 605.22 | 553.98 | 866.67 |
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