GNJP ALHEIMURINN ApS — Credit Rating and Financial Key Figures
CVR number: 31415683
Møllegårdsparken 39, Fastrup 8355 Solbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.54 | -37.56 | - 132.53 | 98.34 | -81.32 |
| EBIT | -7.54 | -37.56 | - 132.53 | 98.34 | -81.32 |
| Other financial income | 10.14 | 0.93 | 5.71 | 26.73 | |
| Other financial expenses | -24.29 | -8.35 | -25.37 | -27.20 | -26.79 |
| Net income from associates (fin.) | 11 751.95 | - 368.32 | 614.70 | 1 161.26 | 943.99 |
| Pre-tax profit | 11 720.11 | - 404.10 | 457.73 | 1 238.10 | 862.60 |
| Income taxes | 300.34 | 22.91 | 1.60 | 20.17 | |
| Net earnings | 11 720.11 | - 103.76 | 480.64 | 1 239.70 | 882.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 468.69 | 8 698.96 | 8 413.66 | 6 974.92 | 3 418.91 |
| Investments total | 9 468.69 | 8 698.96 | 8 413.66 | 6 974.92 | 3 418.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 253.48 | 842.49 | 24.09 | 151.89 | |
| Current deferred tax assets | 12.54 | 28.45 | 28.45 | 19.07 | |
| Short term receivables total | 253.48 | 855.03 | 52.54 | 180.34 | 19.07 |
| Cash and bank deposits | 177.88 | 136.63 | 826.35 | 924.27 | 3 448.87 |
| Cash and cash equivalents | 177.88 | 136.63 | 826.35 | 924.27 | 3 448.87 |
| Balance sheet total (assets) | 9 900.06 | 9 690.62 | 9 292.55 | 8 079.53 | 6 886.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 900.00 | 2 600.00 | 1 400.00 | 1 600.00 |
| Other reserves | 6 046.27 | 4 792.71 | 5 407.41 | 3 968.67 | 412.66 |
| Retained earnings | -8 591.28 | 3 482.39 | 163.93 | 683.32 | 3 879.03 |
| Profit of the financial year | 11 720.11 | - 103.76 | 480.64 | 1 239.70 | 882.77 |
| Shareholders equity total | 9 655.10 | 9 151.34 | 8 731.98 | 7 371.69 | 6 854.46 |
| Non-current liabilities total | |||||
| Current owed to group member | 532.27 | 553.56 | 700.84 | 25.39 | |
| Short-term deferred tax liabilities | 241.21 | ||||
| Other non-interest bearing current liabilities | 3.75 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 244.96 | 539.27 | 560.56 | 707.84 | 32.39 |
| Balance sheet total (liabilities) | 9 900.06 | 9 690.62 | 9 292.55 | 8 079.53 | 6 886.84 |
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