GA2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36966556
Gustav Adolphs Vej 2, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 187.86 | 470.90 | 390.70 | 543.47 | |
| EBIT | - 187.86 | 470.90 | 390.70 | 543.47 | |
| Other financial income | 17.73 | 0.26 | 4.64 | ||
| Other financial expenses | -0.47 | -0.19 | -2.56 | ||
| Reduction non-current investment assets | -7.12 | ||||
| Income from other inv. held as non-curr. assets | 715.18 | ||||
| Pre-tax profit | - 170.13 | 470.43 | 390.51 | 543.72 | 710.15 |
| Income taxes | -3.89 | 0.07 | 0.84 | -0.04 | 0.79 |
| Net earnings | - 174.03 | 470.50 | 391.35 | 543.68 | 710.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 215.12 | 686.01 | 1 076.72 | 1 520.18 | 1 235.36 |
| Investments total | 215.12 | 686.01 | 1 076.72 | 1 520.18 | 1 235.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.03 | 11.73 | 0.37 | ||
| Current other receivables | 453.63 | 453.63 | 453.63 | 453.63 | 453.63 |
| Current deferred tax assets | 46.07 | 103.48 | 57.52 | 14.79 | |
| Short term receivables total | 587.66 | 499.70 | 568.84 | 511.15 | 468.79 |
| Cash and bank deposits | 89.11 | 214.64 | 107.92 | 216.75 | 1 203.94 |
| Cash and cash equivalents | 89.11 | 214.64 | 107.92 | 216.75 | 1 203.94 |
| Balance sheet total (assets) | 891.89 | 1 400.35 | 1 753.48 | 2 248.08 | 2 908.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 40.00 | 50.00 | 50.00 | 50.00 | |
| Other reserves | 165.12 | 636.01 | 1 026.72 | 1 470.18 | 1 185.36 |
| Retained earnings | 809.55 | 204.62 | 234.42 | 132.30 | 910.80 |
| Profit of the financial year | - 174.03 | 470.50 | 391.35 | 543.68 | 710.94 |
| Shareholders equity total | 891.64 | 1 362.13 | 1 753.48 | 2 247.16 | 2 908.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.25 | 0.25 | |||
| Current owed to group member | 37.97 | 0.93 | |||
| Current liabilities total | 0.25 | 38.22 | 0.93 | ||
| Balance sheet total (liabilities) | 891.89 | 1 400.35 | 1 753.48 | 2 248.08 | 2 908.09 |
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