GN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25649931
Råsøvej 23, Hjelmsølille 4160 Herlufmagle
triova@triova.dk
tel: 57642206
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.16 | -49.06 | -14.10 | -14.41 | -15.78 |
| EBIT | -14.16 | -49.06 | -14.10 | -14.41 | -15.78 |
| Other financial income | 39.60 | 169.21 | 6.10 | 37.81 | 66.93 |
| Other financial expenses | -45.16 | -46.80 | -78.05 | - 101.43 | - 118.36 |
| Reduction non-current investment assets | - 128.22 | ||||
| Net income from associates (fin.) | - 314.77 | 7 768.98 | 973.15 | -64.67 | 1 094.22 |
| Pre-tax profit | - 334.49 | 7 842.32 | 887.10 | - 142.70 | 898.78 |
| Income taxes | 4.34 | 8.75 | 18.62 | 17.16 | 18.35 |
| Net earnings | - 330.15 | 7 851.07 | 905.72 | - 125.55 | 917.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 233.75 | 49 934.66 | 51 224.56 | 50 992.79 | 51 604.11 |
| Participating interests | 3 481.17 | 163.32 | 186.33 | 156.60 | 163.17 |
| Investments total | 42 714.91 | 50 097.98 | 51 410.89 | 51 149.39 | 51 767.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.53 | 6.11 | 164.73 | 865.76 | 1 018.46 |
| Current owed by particip. interest comp. | 967.68 | 847.67 | 629.21 | 484.74 | 461.08 |
| Current other receivables | 175.02 | 254.88 | |||
| Current deferred tax assets | 23.63 | 7.19 | 26.13 | 23.80 | 37.75 |
| Short term receivables total | 992.84 | 860.97 | 820.06 | 1 549.33 | 1 772.16 |
| Cash and bank deposits | 4.52 | 4.49 | 0.06 | ||
| Cash and cash equivalents | 4.52 | 4.49 | 0.06 | ||
| Balance sheet total (assets) | 43 712.28 | 50 963.44 | 52 231.01 | 52 698.72 | 53 539.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 181.79 | 5 386.86 | 7 218.17 | 7 751.48 | |
| Retained earnings | 41 538.66 | 37 912.32 | 43 440.52 | 42 392.93 | 41 599.08 |
| Profit of the financial year | - 330.15 | 7 851.07 | 905.72 | - 125.55 | 917.14 |
| Shareholders equity total | 41 496.51 | 49 234.58 | 50 025.90 | 49 782.55 | 50 577.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 569.69 | 165.78 | 591.37 | 542.26 | 599.94 |
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to group member | 16.85 | 10.94 | |||
| Other non-interest bearing current liabilities | 1 594.23 | 1 517.14 | 1 578.74 | 2 338.91 | 2 326.81 |
| Current liabilities total | 2 215.77 | 1 728.86 | 2 205.11 | 2 916.17 | 2 961.75 |
| Balance sheet total (liabilities) | 43 712.28 | 50 963.44 | 52 231.01 | 52 698.72 | 53 539.44 |
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