GAJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28706588
Solbakken 2, Ræhr 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.16 | - 110.76 | - 122.72 | - 118.67 | -91.78 |
| EBIT | - 105.16 | - 110.76 | - 122.72 | - 118.67 | -91.78 |
| Other financial income | 258.36 | 1 591.47 | 315.23 | 1 165.60 | 1 515.75 |
| Other financial expenses | -4.44 | -9.87 | -2 085.57 | -0.09 | |
| Net income from associates (fin.) | 12.99 | 12.99 | 11.78 | 24.02 | |
| Pre-tax profit | 148.76 | 1 483.84 | -1 880.07 | 1 058.62 | 1 448.00 |
| Income taxes | - 316.41 | 4.33 | 0.22 | - 138.31 | |
| Net earnings | 148.76 | 1 167.42 | -1 875.73 | 1 058.84 | 1 309.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 63.16 | 76.16 | 87.94 | 111.96 | |
| Investments total | 63.16 | 76.16 | 87.94 | 111.96 | |
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | |
| Inventories total | |||||
| Current deferred tax assets | 59.91 | 106.24 | 126.54 | 75.93 | |
| Short term receivables total | 59.91 | 106.24 | 126.54 | 75.93 | |
| Other current investments | 13 248.77 | 13 557.21 | 10 504.69 | 10 751.84 | 11 419.45 |
| Cash and bank deposits | 11.88 | 66.30 | 77.87 | 57.57 | 9.63 |
| Cash and cash equivalents | 13 260.65 | 13 623.50 | 10 582.56 | 10 809.41 | 11 429.08 |
| Balance sheet total (assets) | 13 320.56 | 13 936.66 | 11 014.96 | 11 273.89 | 11 866.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 12 236.74 | 11 585.50 | 11 952.93 | 9 277.20 | 9 536.04 |
| Profit of the financial year | 148.76 | 1 167.42 | -1 875.73 | 1 058.84 | 1 309.68 |
| Shareholders equity total | 13 310.50 | 13 677.93 | 11 002.20 | 11 261.04 | 11 770.73 |
| Non-current deferred tax liabilities | 95.19 | ||||
| Non-current liabilities total | 95.19 | ||||
| Short-term deferred tax liabilities | 245.97 | ||||
| Other non-interest bearing current liabilities | 10.05 | 12.76 | 12.76 | 12.85 | 1.04 |
| Current liabilities total | 10.05 | 258.73 | 12.76 | 12.85 | 1.04 |
| Balance sheet total (liabilities) | 13 320.56 | 13 936.66 | 11 014.96 | 11 273.89 | 11 866.96 |
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