GG Engvej 155 Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39348896
Østergade 1, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.70 | -18.87 | -32.86 | -29.41 | -10.11 |
| EBIT | -40.70 | -18.87 | -32.86 | -29.41 | -10.11 |
| Other financial income | 0.07 | 1 822.32 | 10 049.35 | 39.98 | |
| Other financial expenses | -8.68 | -4.96 | -3 320.58 | -11 777.96 | - 481.67 |
| Net income from associates (fin.) | 265 115.25 | ||||
| Pre-tax profit | -49.38 | -23.76 | -1 531.11 | 263 357.23 | - 451.80 |
| Income taxes | 11.48 | 5.23 | 303.35 | 386.78 | 99.40 |
| Net earnings | -37.91 | -18.53 | -1 227.76 | 263 744.01 | - 352.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 |
| Investments total | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 |
| Deferred tax assets | 9.45 | 9.70 | |||
| Long term receivables total | 9.45 | 9.70 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.68 | 20 903.89 | |||
| Current deferred tax assets | 8.49 | 5.15 | 313.31 | 386.78 | 99.40 |
| Short term receivables total | 8.49 | 15.83 | 21 217.19 | 386.78 | 99.40 |
| Cash and bank deposits | 0.67 | 3.76 | 43.33 | 5.33 | 5.22 |
| Cash and cash equivalents | 0.67 | 3.76 | 43.33 | 5.33 | 5.22 |
| Balance sheet total (assets) | 40.11 | 50.79 | 21 282.03 | 413.61 | 126.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 264 302.01 | ||||
| Other reserves | - 264 302.01 | ||||
| Retained earnings | -33.81 | -71.72 | -90.25 | - 265 620.03 | -1 876.02 |
| Profit of the financial year | -37.91 | -18.53 | -1 227.76 | 263 744.01 | - 352.40 |
| Shareholders equity total | -21.72 | -40.25 | -1 268.02 | -1 826.02 | -2 178.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.38 | 10.00 | 10.00 | ||
| Current owed to group member | 39.71 | 72.94 | 22 526.67 | 2 229.64 | 2 294.55 |
| Other non-interest bearing current liabilities | 22.13 | 18.10 | |||
| Current liabilities total | 61.83 | 91.04 | 22 550.04 | 2 239.64 | 2 304.55 |
| Balance sheet total (liabilities) | 40.11 | 50.79 | 21 282.03 | 413.61 | 126.12 |
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