G48 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43162942
Grævlingen 48, 9530 Støvring
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.79 | -13.31 | -3.69 |
| EBIT | -24.79 | -13.31 | -3.69 |
| Other financial income | 0.30 | ||
| Other financial expenses | -99.44 | -81.85 | - 106.69 |
| Net income from associates (fin.) | 1 530.65 | -88.49 | -57.81 |
| Pre-tax profit | 641.09 | - 183.66 | - 167.89 |
| Income taxes | 27.33 | 20.94 | |
| Net earnings | 668.42 | - 162.72 | - 167.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 920.93 | 5 424.27 | 6 919.19 |
| Investments total | 3 920.93 | 5 424.27 | 6 919.19 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 368.16 | ||
| Current other receivables | - 368.16 | ||
| Current deferred tax assets | 27.33 | 48.27 | 48.27 |
| Short term receivables total | 27.33 | 48.27 | 48.27 |
| Cash and bank deposits | 20.07 | 262.86 | 141.67 |
| Cash and cash equivalents | 20.07 | 262.86 | 141.67 |
| Balance sheet total (assets) | 3 968.33 | 5 735.40 | 7 109.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 112.00 | 117.80 | |
| Retained earnings | - 112.00 | 438.62 | 275.90 |
| Profit of the financial year | 668.42 | - 162.72 | - 167.89 |
| Shareholders equity total | 708.42 | 433.70 | 148.02 |
| Non-current loans from credit institutions | 3 254.91 | ||
| Non-current other liabilities | -0.00 | 4 360.69 | 6 352.90 |
| Non-current liabilities total | 3 254.91 | 4 360.69 | 6 352.90 |
| Current loans from credit institutions | 936.00 | 603.21 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3 254.91 | 4 360.69 | 6 352.90 |
| Other non-interest bearing current liabilities | -3 254.91 | -4 360.69 | -6 352.90 |
| Current liabilities total | 5.00 | 941.00 | 608.21 |
| Balance sheet total (liabilities) | 3 968.33 | 5 735.40 | 7 109.13 |
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