GVW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36458399
Bredgade 30, 1260 København K
gw@nordic-patent.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.80 | -38.53 | -36.71 | -33.46 | -28.98 |
| EBIT | -10.80 | -38.53 | -36.71 | -33.46 | -28.98 |
| Other financial income | 538.12 | 1 558.81 | 43.11 | 1 666.97 | 4 070.03 |
| Other financial expenses | -59.21 | - 113.00 | -2 250.92 | -35.69 | -91.99 |
| Net income from associates (fin.) | 2 896.69 | 1 641.16 | 1 749.39 | 2 667.98 | 3 324.89 |
| Pre-tax profit | 3 364.80 | 3 048.43 | - 495.13 | 4 265.79 | 7 273.96 |
| Income taxes | - 158.72 | - 258.70 | 475.51 | - 385.42 | - 874.69 |
| Net earnings | 3 206.08 | 2 789.73 | -19.62 | 3 880.37 | 6 399.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 912.72 | 4 617.20 | 7 050.96 | 5 657.01 | 6 283.63 |
| Investments total | 3 912.72 | 4 617.20 | 7 050.96 | 5 657.01 | 6 283.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 429.69 | 322.89 | |||
| Current other receivables | 2 774.59 | 329.46 | 363.23 | 599.16 | 589.64 |
| Current deferred tax assets | 1 848.39 | 1 220.61 | 1 639.76 | 1 947.39 | 1 130.20 |
| Short term receivables total | 5 052.66 | 1 872.96 | 2 002.99 | 2 546.55 | 1 719.84 |
| Other current investments | 2 249.18 | 8 377.38 | 6 157.35 | 7 991.32 | 14 878.50 |
| Cash and bank deposits | 4 969.77 | 834.32 | 405.00 | 878.59 | 1 820.95 |
| Cash and cash equivalents | 7 218.95 | 9 211.70 | 6 562.35 | 8 869.91 | 16 699.45 |
| Balance sheet total (assets) | 16 184.33 | 15 701.86 | 15 616.30 | 17 073.47 | 24 702.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 325.00 | 114.40 | 3 250.00 | 650.00 | 800.00 |
| Other reserves | 2 375.91 | 1 690.57 | 739.96 | ||
| Retained earnings | 9 189.85 | 10 116.88 | 10 607.22 | 10 677.56 | 13 757.93 |
| Profit of the financial year | 3 206.08 | 2 789.73 | -19.62 | 3 880.37 | 6 399.27 |
| Shareholders equity total | 15 146.85 | 14 761.58 | 14 627.56 | 15 257.93 | 21 007.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.96 | ||||
| Current trade creditors | 6.85 | 21.31 | 12.73 | 22.83 | 28.94 |
| Current owed to group member | 143.77 | 446.65 | 2 787.67 | ||
| Short-term deferred tax liabilities | 1 030.63 | 775.20 | 490.00 | 1 188.09 | 874.69 |
| Other non-interest bearing current liabilities | 15.40 | 604.62 | 4.41 | ||
| Current liabilities total | 1 037.48 | 940.28 | 988.74 | 1 815.54 | 3 695.72 |
| Balance sheet total (liabilities) | 16 184.33 | 15 701.86 | 15 616.30 | 17 073.47 | 24 702.92 |
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