G4S HOLDINGS (DK) A/S — Credit Rating and Financial Key Figures
CVR number: 27975925
Roskildevej 157, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 270.63 | -4 708.37 | -2 419.89 | -1 241.75 | -1 513.09 |
| Employee benefit expenses | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | -1 290.63 | -4 728.37 | -2 439.89 | -1 261.75 | -1 533.09 |
| Other financial income | 7 360.00 | 52 210.58 | 37.86 | 6 115.39 | 3 151.52 |
| Other financial expenses | -13 949.62 | -9 511.74 | -41 873.13 | -59 516.30 | -56 937.84 |
| Income from other inv. held as non-curr. assets | 42 000.00 | 55 000.00 | |||
| Net income from associates (fin.) | 38 000.00 | 38 600.00 | 80 000.00 | ||
| Pre-tax profit | 34 119.75 | 92 970.47 | -6 275.16 | -16 062.66 | 24 680.60 |
| Income taxes | 45 565.09 | 86 610.10 | -9 691.66 | 4 280.66 | 4 544.57 |
| Net earnings | 79 684.84 | 179 580.57 | -15 966.82 | -11 782.00 | 29 225.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 870 828.83 | 870 828.83 | 870 828.83 | 870 828.83 | 870 828.83 |
| Investments total | 870 828.83 | 870 828.83 | 870 828.83 | 870 828.83 | 870 828.83 |
| Deferred tax assets | 2 440.20 | 2 440.20 | 3 741.30 | ||
| Long term receivables total | 2 440.20 | 2 440.20 | 3 741.30 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.33 | ||||
| Current other receivables | 2 529.28 | 45 256.04 | 28 126.05 | 3 052.64 | 3 025.14 |
| Current deferred tax assets | 3 257.39 | 65 708.10 | 13 082.05 | 4 367.76 | 4 664.44 |
| Short term receivables total | 5 786.66 | 110 964.14 | 41 208.10 | 7 420.40 | 7 788.91 |
| Cash and bank deposits | 94 407.35 | 149 371.86 | 79 657.27 | 158 580.20 | 37.98 |
| Cash and cash equivalents | 94 407.35 | 149 371.86 | 79 657.27 | 158 580.20 | 37.98 |
| Balance sheet total (assets) | 973 463.04 | 1 133 605.03 | 991 694.21 | 1 036 829.43 | 882 397.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 150 000.00 | ||||
| Retained earnings | 128 950.06 | 58 634.91 | 238 215.48 | 222 248.65 | 210 466.65 |
| Profit of the financial year | 79 684.84 | 179 580.57 | -15 966.82 | -11 782.00 | 29 225.16 |
| Shareholders equity total | 213 634.90 | 393 215.48 | 227 248.65 | 215 466.65 | 244 691.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 197.28 | ||||
| Current owed to group member | 725 130.99 | 734 733.30 | 759 693.56 | 819 283.24 | 636 920.22 |
| Short-term deferred tax liabilities | 34 546.00 | 1 988.69 | |||
| Other non-interest bearing current liabilities | 151.14 | 5 656.25 | 2 763.30 | 2 079.54 | 587.71 |
| Current liabilities total | 759 828.13 | 740 389.55 | 764 445.55 | 821 362.78 | 637 705.21 |
| Balance sheet total (liabilities) | 973 463.04 | 1 133 605.03 | 991 694.21 | 1 036 829.43 | 882 397.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.